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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 39 843.00 | 23 298.00 | 16 545.00 | 39 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 207.00 | 23 647.00 | 16 560.00 | 40 207.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 280 308.00 | | 280 308.00 | 280 308.00 |
BZ Other receivables | 18 570.00 | | 18 570.00 | 18 570.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 1 386 322.00 | | 1 386 322.00 | 1 386 322.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 1 872 968.00 | | 1 872 968.00 | 1 872 968.00 |
CO Grand total (0 to V) | 1 913 175.00 | 23 647.00 | 1 889 528.00 | 1 913 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 060.00 | 8 060.00 | | 8 060.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 531 170.00 | 334 055.00 | | 531 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 675.00 | 697 115.00 | | 712 675.00 |
DL TOTAL (I) | 1 252 905.00 | 1 040 230.00 | | 1 252 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | 1 241.00 | | 3 013.00 |
DW Advances and down payments received on current orders | 164 000.00 | 164 000.00 | | 164 000.00 |
DX Trade payables and related accounts | 46 546.00 | 47 653.00 | | 46 546.00 |
DY Tax and social security liabilities | 423 064.00 | 472 970.00 | | 423 064.00 |
EC TOTAL (IV) | 636 624.00 | 685 864.00 | | 636 624.00 |
EE Grand total (I to V) | 1 889 528.00 | 1 726 094.00 | | 1 889 528.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 332.00 | | 11 448.00 | 52 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 573.00 | 40 207.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 573.00 | 39 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 968.00 | | 11 448.00 | 51 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 130.00 | 5 186.00 | 20 669.00 | 39 130.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 781.00 | 5 186.00 | 20 669.00 | 38 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 546.00 | 46 546.00 | | 46 546.00 |
8C Staff and Related Accounts | 423 064.00 | 423 064.00 | | 423 064.00 |
UX Other trade receivables | 280 308.00 | | | 280 308.00 |
UZ Social Security, other social security organizations | 1 348.00 | | | 1 348.00 |
VB VAT | 2 867.00 | | | 2 867.00 |
VI Group and Associates | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 355.00 | | | 14 355.00 |
VS Prepaid expenses | 5 936.00 | | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 815.00 | 304 815.00 | | 304 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 624.00 | 472 624.00 | | 472 624.00 |
