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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 | 16 231.00 | 8 507.00 | 7 724.00 | 16 231.00 |
AT Other tangible assets | 127 952.00 | 70 742.00 | 57 210.00 | 127 952.00 |
BH Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
BJ TOTAL (I) | 261 908.00 | 180 198.00 | 81 711.00 | 261 908.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 321 660.00 | | 321 660.00 | 321 660.00 |
BZ Other receivables | 81 553.00 | | 81 553.00 | 81 553.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 45 476.00 | | 45 476.00 | 45 476.00 |
CJ TOTAL (II) | 470 667.00 | | 470 667.00 | 470 667.00 |
CO Grand total (0 to V) | 732 575.00 | 180 198.00 | 552 377.00 | 732 575.00 |
CX Development or Research and Development Expenses | 105 710.00 | 100 949.00 | 4 762.00 | 105 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 159 265.00 | 150 011.00 | | 159 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 100.00 | 9 254.00 | | -231 100.00 |
DL TOTAL (I) | 93 165.00 | 324 265.00 | | 93 165.00 |
DU Loans and Debts from Credit Institutions (3) | 130 501.00 | 156 139.00 | | 130 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 69 819.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 10 400.00 | | | 10 400.00 |
DX Trade payables and related accounts | 88 842.00 | 99 188.00 | | 88 842.00 |
DY Tax and social security liabilities | 166 376.00 | 204 237.00 | | 166 376.00 |
EA Other liabilities | 43 094.00 | 41 302.00 | | 43 094.00 |
EB Prepaid income (2) | | 8 220.00 | | |
EC TOTAL (IV) | 459 212.00 | 578 905.00 | | 459 212.00 |
EE Grand total (I to V) | 552 377.00 | 903 171.00 | | 552 377.00 |
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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 | 265 736.00 | | 23 192.00 | 265 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 159.00 | | | 124 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | 27 020.00 | 261 908.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 449.00 | 105 710.00 | |
IO DECREASES Total including other intangible assets | | 8 571.00 | 16 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 802.00 | | | 24 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 022.00 | | 22 931.00 | 105 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 754.00 | | 261.00 | 11 754.00 |
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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 | 156 972.00 | 50 246.00 | 27 020.00 | 156 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 311.00 | 26 086.00 | 18 449.00 | 93 311.00 |
PE DEPRECIATION Total including other intangible assets | 11 169.00 | 5 909.00 | 8 571.00 | 11 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 492.00 | 18 250.00 | | 52 492.00 |
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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 | 88 842.00 | 88 842.00 | | 88 842.00 |
8C Staff and Related Accounts | 48 492.00 | 48 492.00 | | 48 492.00 |
8D Social Security and Other Social Organizations | 50 224.00 | 50 224.00 | | 50 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 094.00 | 43 094.00 | | 43 094.00 |
UT Other financial assets | 12 015.00 | | | 12 015.00 |
UX Other trade receivables | 321 660.00 | | | 321 660.00 |
UZ Social Security, other social security organizations | 4 604.00 | | | 4 604.00 |
VB VAT | 33 414.00 | | | 33 414.00 |
VC Group and associates | 40 346.00 | | | 40 346.00 |
VG Loans with a maturity of up to one year at origin | 78 344.00 | 78 344.00 | | 78 344.00 |
VH Loans with a maturity of more than one year at origin | 52 157.00 | 22 555.00 | 29 602.00 | 52 157.00 |
VI Group and Associates | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 117.00 | | | 35 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 956.00 | 13 956.00 | | 13 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | | | 3 189.00 |
VS Prepaid expenses | 45 476.00 | | | 45 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 705.00 | 408 343.00 | 52 361.00 | 460 705.00 |
VW VAT | 53 704.00 | 53 704.00 | | 53 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 812.00 | 399 209.00 | 29 602.00 | 448 812.00 |
