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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 123 897.00 | 78 750.00 | 45 147.00 | 123 897.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 140 681.00 | 80 174.00 | 60 507.00 | 140 681.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 199 284.00 | | 199 284.00 | 199 284.00 |
BZ Other receivables | 73 173.00 | | 73 173.00 | 73 173.00 |
CD Marketable securities | 421 405.00 | | 421 405.00 | 421 405.00 |
CF Cash and cash equivalents | 282 750.00 | | 282 750.00 | 282 750.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 982 059.00 | | 982 059.00 | 982 059.00 |
CO Grand total (0 to V) | 1 122 739.00 | 80 174.00 | 1 042 565.00 | 1 122 739.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 460 990.00 | 457 459.00 | | 460 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 038.00 | 203 531.00 | | 227 038.00 |
DL TOTAL (I) | 732 028.00 | 704 990.00 | | 732 028.00 |
DP Provisions for Risks | 15 500.00 | 15 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 15 500.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 4 088.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 005.00 | 9 292.00 | | 9 005.00 |
DX Trade payables and related accounts | 42 875.00 | 6 084.00 | | 42 875.00 |
DY Tax and social security liabilities | 196 634.00 | 233 091.00 | | 196 634.00 |
EA Other liabilities | 46 441.00 | 49 593.00 | | 46 441.00 |
EC TOTAL (IV) | 295 038.00 | 302 147.00 | | 295 038.00 |
EE Grand total (I to V) | 1 042 565.00 | 1 022 637.00 | | 1 042 565.00 |
EG Accrued income and payables due within one year | 295 038.00 | 299 789.00 | | 295 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 127 451.00 | | 13 229.00 | 127 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 360.00 | |
I4 DECREASES Grand Total | | | 140 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 071.00 | | 3 249.00 | 122 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | 9 980.00 | 5 380.00 |
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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 | 68 823.00 | 11 350.00 | | 68 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 823.00 | 11 350.00 | | 68 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | | | 15 500.00 |
6T Receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
7B Total provisions for depreciation | 2 975.00 | | 2 975.00 | 2 975.00 |
7C Grand total | 18 475.00 | | 2 975.00 | 18 475.00 |
UE of which provisions and reversals: - Operating | | | 2 975.00 | |
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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 | 42 874.00 | 42 874.00 | | 42 874.00 |
8C Staff and Related Accounts | 94 378.00 | 94 378.00 | | 94 378.00 |
8D Social Security and Other Social Organizations | 39 231.00 | 39 231.00 | | 39 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 441.00 | 46 441.00 | | 46 441.00 |
UT Other financial assets | 2 860.00 | | | 2 860.00 |
UX Other trade receivables | 199 284.00 | | | 199 284.00 |
UY Staff and related accounts | 817.00 | | | 817.00 |
UZ Social Security, other social security organizations | 1 780.00 | | | 1 780.00 |
VB VAT | 19 254.00 | | | 19 254.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 9 005.00 | 9 005.00 | | 9 005.00 |
VK Loans repaid during the year | 1 724.00 | | | 1 724.00 |
VM Income taxes | 10 600.00 | | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 591.00 | 11 591.00 | | 11 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 721.00 | | | 40 721.00 |
VS Prepaid expenses | 5 186.00 | | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 503.00 | 277 643.00 | 2 860.00 | 280 503.00 |
VW VAT | 51 432.00 | 51 432.00 | | 51 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 037.00 | 295 037.00 | | 295 037.00 |
