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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 | 79 103.00 | 78 713.00 | 390.00 | 79 103.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 605.00 | 1 605.00 | | 1 605.00 |
AT Other tangible assets | 439 606.00 | 250 239.00 | 189 367.00 | 439 606.00 |
AV Fixed assets in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 548 224.00 | 330 557.00 | 217 667.00 | 548 224.00 |
BT Goods | 78 975.00 | | 78 975.00 | 78 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 845.00 | 2 185.00 | 240 660.00 | 242 845.00 |
BZ Other receivables | 43 166.00 | | 43 166.00 | 43 166.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 166 520.00 | | 166 520.00 | 166 520.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 542 903.00 | 2 185.00 | 540 718.00 | 542 903.00 |
CO Grand total (0 to V) | 1 091 126.00 | 332 742.00 | 758 384.00 | 1 091 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 76 517.00 | 59 818.00 | | 76 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 871.00 | 36 700.00 | | 87 871.00 |
DL TOTAL (I) | 241 388.00 | 173 517.00 | | 241 388.00 |
DU Loans and Debts from Credit Institutions (3) | 165 332.00 | 80 914.00 | | 165 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 105.00 | 21.00 | | 11 105.00 |
DW Advances and down payments received on current orders | 483.00 | 1.00 | | 483.00 |
DX Trade payables and related accounts | 175 367.00 | 87 054.00 | | 175 367.00 |
DY Tax and social security liabilities | 125 444.00 | 86 952.00 | | 125 444.00 |
DZ Fixed asset liabilities and related accounts | 31 538.00 | 5 586.00 | | 31 538.00 |
EA Other liabilities | 2 300.00 | 902.00 | | 2 300.00 |
EB Prepaid income (2) | 5 426.00 | 16 710.00 | | 5 426.00 |
EC TOTAL (IV) | 516 996.00 | 278 140.00 | | 516 996.00 |
EE Grand total (I to V) | 758 384.00 | 451 657.00 | | 758 384.00 |
EG Accrued income and payables due within one year | 425 549.00 | 244 430.00 | | 425 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 185.00 | | |
7B Total provisions for depreciation | | 2 185.00 | | |
7C Grand total | | 2 185.00 | | |
UE of which provisions and reversals: - Operating | | 2 185.00 | | |
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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 | 175 367.00 | 175 367.00 | | 175 367.00 |
8C Staff and Related Accounts | 63 328.00 | 63 328.00 | | 63 328.00 |
8D Social Security and Other Social Organizations | 46 282.00 | 46 282.00 | | 46 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 538.00 | 31 538.00 | | 31 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
8L Deferred income | 5 426.00 | 5 426.00 | | 5 426.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 240 223.00 | | | 240 223.00 |
UZ Social Security, other social security organizations | 1 520.00 | | | 1 520.00 |
VA Doubtful or disputed receivables | 2 622.00 | | | 2 622.00 |
VB VAT | 16 172.00 | | | 16 172.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 165 283.00 | 73 836.00 | 91 446.00 | 165 283.00 |
VI Group and Associates | 11 105.00 | 11 105.00 | | 11 105.00 |
VJ Loans taken out during the year | 152 069.00 | | | 152 069.00 |
VK Loans repaid during the year | 67 596.00 | | | 67 596.00 |
VM Income taxes | 13 685.00 | | | 13 685.00 |
VP Miscellaneous | 11 789.00 | | | 11 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VS Prepaid expenses | 11 350.00 | | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 112.00 | 297 362.00 | 6 750.00 | 304 112.00 |
VW VAT | 12 053.00 | 12 053.00 | | 12 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 513.00 | 425 066.00 | 91 446.00 | 516 513.00 |
