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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 | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 283 100.00 | 108 912.00 | 174 188.00 | 283 100.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 31 546.00 | | 31 546.00 | 31 546.00 |
BJ TOTAL (I) | 316 504.00 | 109 469.00 | 207 035.00 | 316 504.00 |
BV Advances and down payments on orders | 4 545.00 | | 4 545.00 | 4 545.00 |
BX Customers and related accounts | 5 821.00 | | 5 821.00 | 5 821.00 |
BZ Other receivables | 346 738.00 | 20 154.00 | 326 584.00 | 346 738.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 248 106.00 | | 248 106.00 | 248 106.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 631 054.00 | 20 154.00 | 610 901.00 | 631 054.00 |
CO Grand total (0 to V) | 947 558.00 | 129 623.00 | 817 935.00 | 947 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 482 764.00 | 490 505.00 | | 482 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 745.00 | 92 258.00 | | 162 745.00 |
DL TOTAL (I) | 662 009.00 | 599 264.00 | | 662 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | 1 131.00 | | 4 225.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 51 840.00 | 105 740.00 | | 51 840.00 |
DY Tax and social security liabilities | 66 022.00 | 55 810.00 | | 66 022.00 |
EA Other liabilities | 33 768.00 | 20 070.00 | | 33 768.00 |
EB Prepaid income (2) | | 2 625.00 | | |
EC TOTAL (IV) | 155 926.00 | 185 631.00 | | 155 926.00 |
EE Grand total (I to V) | 817 935.00 | 784 894.00 | | 817 935.00 |
EG Accrued income and payables due within one year | 155 855.00 | 185 631.00 | | 155 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255.00 | | |
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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 | 315 742.00 | | 761.00 | 315 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 846.00 | |
I4 DECREASES Grand Total | | | 316 504.00 | |
IO DECREASES Total including other intangible assets | | | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 557.00 | | | 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 100.00 | | | 283 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 085.00 | | 761.00 | 32 085.00 |
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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 | 58 058.00 | | | 58 058.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 588.00 | | | 57 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 154.00 | | | 20 154.00 |
7B Total provisions for depreciation | 20 154.00 | | | 20 154.00 |
7C Grand total | 20 154.00 | | | 20 154.00 |
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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 | 51 840.00 | 51 840.00 | | 51 840.00 |
8C Staff and Related Accounts | 18 030.00 | 18 030.00 | | 18 030.00 |
8D Social Security and Other Social Organizations | 15 738.00 | 15 738.00 | | 15 738.00 |
8E Income Taxes | 9 357.00 | 9 357.00 | | 9 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 768.00 | 33 768.00 | | 33 768.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 31 546.00 | | | 31 546.00 |
UX Other trade receivables | 5 821.00 | | | 5 821.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VC Group and associates | 324 582.00 | | | 324 582.00 |
VI Group and Associates | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 785.00 | 10 785.00 | | 10 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 239.00 | | | 20 239.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 250.00 | 354 704.00 | 31 546.00 | 386 250.00 |
VW VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 855.00 | 155 855.00 | | 155 855.00 |
