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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 | 15 340.00 | 12 570.00 | 2 770.00 | 15 340.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 240 652.00 | 204 476.00 | 36 176.00 | 240 652.00 |
AT Other tangible assets | 47 558.00 | 39 588.00 | 7 970.00 | 47 558.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 403 565.00 | 256 634.00 | 146 931.00 | 403 565.00 |
BL Raw materials, supplies | 25 212.00 | | 25 212.00 | 25 212.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 148 941.00 | | 148 941.00 | 148 941.00 |
BZ Other receivables | 36 359.00 | | 36 359.00 | 36 359.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 85 917.00 | | 85 917.00 | 85 917.00 |
CH Prepaid expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 316 796.00 | | 316 796.00 | 316 796.00 |
CO Grand total (0 to V) | 720 361.00 | 256 634.00 | 463 728.00 | 720 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 25 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 272 844.00 | 317 694.00 | | 272 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 084.00 | 200 150.00 | | 76 084.00 |
DL TOTAL (I) | 369 428.00 | 545 344.00 | | 369 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961.00 | 9 686.00 | | 1 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 881.00 | | |
DX Trade payables and related accounts | 39 968.00 | 28 452.00 | | 39 968.00 |
DY Tax and social security liabilities | 51 944.00 | 141 725.00 | | 51 944.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 94 299.00 | 192 744.00 | | 94 299.00 |
EE Grand total (I to V) | 463 728.00 | 738 088.00 | | 463 728.00 |
EG Accrued income and payables due within one year | 94 299.00 | 192 744.00 | | 94 299.00 |
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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 | 396 953.00 | | 8 873.00 | 396 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 403 565.00 | |
IO DECREASES Total including other intangible assets | | | 115 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 288 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | 3 340.00 | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 953.00 | | 5 518.00 | 284 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 235 726.00 | 20 947.00 | 40.00 | 235 726.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 570.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 727.00 | 20 377.00 | 40.00 | 223 727.00 |
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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 | 39 968.00 | 39 968.00 | | 39 968.00 |
8C Staff and Related Accounts | 18 557.00 | 18 557.00 | | 18 557.00 |
8D Social Security and Other Social Organizations | 24 801.00 | 24 801.00 | | 24 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 148 941.00 | 148 941.00 | | 148 941.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VH Loans with a maturity of more than one year at origin | 1 961.00 | 1 961.00 | | 1 961.00 |
VK Loans repaid during the year | 7 725.00 | | | 7 725.00 |
VM Income taxes | 22 198.00 | 22 198.00 | | 22 198.00 |
VP Miscellaneous | 9 377.00 | 9 377.00 | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 9 430.00 | 9 430.00 | | 9 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 730.00 | 194 730.00 | | 194 730.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 299.00 | 94 299.00 | | 94 299.00 |
