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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 | 10 300.00 | 9 513.00 | 786.00 | 10 300.00 |
AR Technical installations, industrial equipment and tools | 7 776.00 | 6 727.00 | 1 049.00 | 7 776.00 |
AT Other tangible assets | 60 929.00 | 50 240.00 | 10 688.00 | 60 929.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 79 741.00 | 66 480.00 | 13 260.00 | 79 741.00 |
BL Raw materials, supplies | 20 668.00 | | 20 668.00 | 20 668.00 |
BP Services in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 141 744.00 | 2 632.00 | 139 111.00 | 141 744.00 |
BZ Other receivables | 27 022.00 | | 27 022.00 | 27 022.00 |
CF Cash and cash equivalents | 159 461.00 | | 159 461.00 | 159 461.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 354 543.00 | 2 632.00 | 351 911.00 | 354 543.00 |
CO Grand total (0 to V) | 434 285.00 | 69 113.00 | 365 171.00 | 434 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 4 699.00 | | | 4 699.00 |
DG Other reserves | 159 572.00 | | | 159 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 089.00 | | | 79 089.00 |
DL TOTAL (I) | 282 361.00 | | | 282 361.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DW Advances and down payments received on current orders | 9 880.00 | | | 9 880.00 |
DX Trade payables and related accounts | 19 736.00 | | | 19 736.00 |
DY Tax and social security liabilities | 51 499.00 | | | 51 499.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 82 810.00 | | | 82 810.00 |
EE Grand total (I to V) | 365 171.00 | | | 365 171.00 |
EG Accrued income and payables due within one year | 72 930.00 | | | 72 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 91 819.00 | | | 91 819.00 |
I3 DECREASES Total Financial Fixed Assets | 2 516.00 | | 736.00 | 2 516.00 |
I4 DECREASES Grand Total | 2 516.00 | 9 560.00 | 79 741.00 | 2 516.00 |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 560.00 | 68 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 266.00 | | | 78 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | | 3 252.00 |
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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 | 72 123.00 | 3 917.00 | 9 560.00 | 72 123.00 |
PE DEPRECIATION Total including other intangible assets | 7 913.00 | 1 600.00 | | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 210.00 | 2 317.00 | 9 560.00 | 64 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 632.00 | | |
7B Total provisions for depreciation | | 2 632.00 | | |
7C Grand total | | 2 632.00 | | |
UE of which provisions and reversals: - Operating | | 2 632.00 | | |
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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 | 19 736.00 | 19 736.00 | | 19 736.00 |
8C Staff and Related Accounts | 14 739.00 | 14 739.00 | | 14 739.00 |
8D Social Security and Other Social Organizations | 20 905.00 | 20 905.00 | | 20 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 736.00 | | 736.00 | 736.00 |
UX Other trade receivables | 138 584.00 | 138 584.00 | | 138 584.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VA Doubtful or disputed receivables | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 15 339.00 | 15 339.00 | | 15 339.00 |
VP Miscellaneous | 9 332.00 | 9 332.00 | | 9 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 134.00 | 173 398.00 | 736.00 | 174 134.00 |
VW VAT | 14 208.00 | 14 208.00 | | 14 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 930.00 | 72 930.00 | | 72 930.00 |
