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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 38 727.00 | 19 288.00 | 19 439.00 | 38 727.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 39 226.00 | 19 288.00 | 19 938.00 | 39 226.00 |
BV Advances and down payments on orders | 54 427.00 | | 54 427.00 | 54 427.00 |
BX Customers and related accounts | 68 242.00 | | 68 242.00 | 68 242.00 |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 412 771.00 | | 412 771.00 | 412 771.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 640 223.00 | | 640 223.00 | 640 223.00 |
CO Grand total (0 to V) | 679 449.00 | 19 288.00 | 660 161.00 | 679 449.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 236 611.00 | | | 236 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 501.00 | | | 82 501.00 |
DL TOTAL (I) | 328 462.00 | | | 328 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 087.00 | | | 138 087.00 |
DX Trade payables and related accounts | 29 008.00 | | | 29 008.00 |
DY Tax and social security liabilities | 128 714.00 | | | 128 714.00 |
EA Other liabilities | 35 889.00 | | | 35 889.00 |
EC TOTAL (IV) | 331 699.00 | | | 331 699.00 |
EE Grand total (I to V) | 660 161.00 | | | 660 161.00 |
EG Accrued income and payables due within one year | 331 699.00 | | | 331 699.00 |
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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 | 39 226.00 | | | 39 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 39 226.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 727.00 | | | 38 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 11 743.00 | 7 545.00 | | 11 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 743.00 | 7 545.00 | | 11 743.00 |
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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 | 29 008.00 | 29 008.00 | | 29 008.00 |
8C Staff and Related Accounts | 22 009.00 | 22 009.00 | | 22 009.00 |
8D Social Security and Other Social Organizations | 33 518.00 | 33 518.00 | | 33 518.00 |
8E Income Taxes | 9 641.00 | 9 641.00 | | 9 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 889.00 | 35 889.00 | | 35 889.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 68 242.00 | | | 68 242.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 3 393.00 | | | 3 393.00 |
VI Group and Associates | 138 087.00 | 138 087.00 | | 138 087.00 |
VP Miscellaneous | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 242.00 | | | 5 242.00 |
VS Prepaid expenses | 5 417.00 | | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 074.00 | 83 074.00 | | 83 074.00 |
VW VAT | 62 595.00 | 62 595.00 | | 62 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 699.00 | 331 699.00 | | 331 699.00 |
