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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 18 695.00 | 15 130.00 | 3 566.00 | 18 695.00 |
AT Other tangible assets | 22 391.00 | 8 641.00 | 13 750.00 | 22 391.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 41 836.00 | 24 371.00 | 17 466.00 | 41 836.00 |
BL Raw materials, supplies | 3 516.00 | | 3 516.00 | 3 516.00 |
BP Services in progress | 25 053.00 | | 25 053.00 | 25 053.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 98 751.00 | 2 928.00 | 95 822.00 | 98 751.00 |
BZ Other receivables | 42 323.00 | | 42 323.00 | 42 323.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 43 095.00 | | 43 095.00 | 43 095.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 217 372.00 | 2 928.00 | 214 443.00 | 217 372.00 |
CO Grand total (0 to V) | 259 208.00 | 27 299.00 | 231 909.00 | 259 208.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 59 200.00 | 43 829.00 | | 59 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 794.00 | 15 371.00 | | -32 794.00 |
DL TOTAL (I) | 30 806.00 | 63 600.00 | | 30 806.00 |
DS Convertible Bond Issues | 6.00 | 11.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 3 717.00 | 7 325.00 | | 3 717.00 |
DX Trade payables and related accounts | 80 246.00 | 52 585.00 | | 80 246.00 |
DY Tax and social security liabilities | 90 459.00 | 78 760.00 | | 90 459.00 |
EA Other liabilities | 26 676.00 | 13 695.00 | | 26 676.00 |
EC TOTAL (IV) | 201 103.00 | 152 377.00 | | 201 103.00 |
EE Grand total (I to V) | 231 909.00 | 215 977.00 | | 231 909.00 |
EG Accrued income and payables due within one year | 200 212.00 | 148 987.00 | | 200 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 313.00 | | 326.00 |
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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 | 35 936.00 | | 18 395.00 | 35 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 12 495.00 | 41 836.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 495.00 | 41 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 186.00 | | 18 395.00 | 35 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 18 850.00 | 5 729.00 | 208.00 | 18 850.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 250.00 | 5 729.00 | 208.00 | 18 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 80 246.00 | 80 246.00 | | 80 246.00 |
8C Staff and Related Accounts | 16 115.00 | 16 115.00 | | 16 115.00 |
8D Social Security and Other Social Organizations | 59 756.00 | 59 756.00 | | 59 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 525.00 | 22 525.00 | | 22 525.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 96 451.00 | 96 451.00 | | 96 451.00 |
UZ Social Security, other social security organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VA Doubtful or disputed receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VC Group and associates | 4 489.00 | 4 489.00 | | 4 489.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 3 391.00 | 2 500.00 | 891.00 | 3 391.00 |
VI Group and Associates | 4 151.00 | 4 151.00 | | 4 151.00 |
VK Loans repaid during the year | 3 622.00 | | | 3 622.00 |
VM Income taxes | 17 915.00 | 17 915.00 | | 17 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 806.00 | 14 806.00 | | 14 806.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 758.00 | 143 758.00 | 50.00 | 143 758.00 |
VW VAT | 12 773.00 | 12 773.00 | 12 773.00 | 12 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 103.00 | 200 212.00 | 891.00 | 201 103.00 |
