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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 730 075.00 | 31 096.00 | 698 979.00 | 730 075.00 |
AR Technical installations, industrial equipment and tools | 1 789 308.00 | 1 657 789.00 | 131 520.00 | 1 789 308.00 |
BH Other financial assets | 63 560.00 | | 63 560.00 | 63 560.00 |
BJ TOTAL (I) | 2 582 943.00 | 1 688 884.00 | 894 059.00 | 2 582 943.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 121 719.00 | 45 044.00 | 76 675.00 | 121 719.00 |
BZ Other receivables | 411 690.00 | | 411 690.00 | 411 690.00 |
CF Cash and cash equivalents | 2 422 922.00 | | 2 422 922.00 | 2 422 922.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 2 967 702.00 | 45 044.00 | 2 922 658.00 | 2 967 702.00 |
CO Grand total (0 to V) | 5 550 645.00 | 1 733 928.00 | 3 816 717.00 | 5 550 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 275 400.00 | | 229 500.00 |
DH Retained earnings | -2 056 458.00 | | | -2 056 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528 634.00 | 2 152 855.00 | | 2 528 634.00 |
DL TOTAL (I) | 701 676.00 | 2 428 255.00 | | 701 676.00 |
DU Loans and Debts from Credit Institutions (3) | 660 376.00 | -1 751 945.00 | | 660 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | 230 319.00 | | 5 129.00 |
DX Trade payables and related accounts | 85 164.00 | 88 358.00 | | 85 164.00 |
DY Tax and social security liabilities | 1 183 908.00 | 673 373.00 | | 1 183 908.00 |
DZ Fixed asset liabilities and related accounts | 307 646.00 | 232 042.00 | | 307 646.00 |
EA Other liabilities | 872 817.00 | 858 894.00 | | 872 817.00 |
EC TOTAL (IV) | 3 115 041.00 | 331 041.00 | | 3 115 041.00 |
EE Grand total (I to V) | 3 816 717.00 | 2 759 296.00 | | 3 816 717.00 |
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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 | 2 554 970.00 | | 34 752.00 | 2 554 970.00 |
I3 DECREASES Total Financial Fixed Assets | 6 779.00 | | 63 560.00 | 6 779.00 |
I4 DECREASES Grand Total | 6 779.00 | | 2 582 943.00 | 6 779.00 |
IO DECREASES Total including other intangible assets | | | 730 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 075.00 | | | 730 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 556.00 | | 34 752.00 | 1 754 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 339.00 | | | 70 339.00 |
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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 | 1 558 835.00 | 130 050.00 | | 1 558 835.00 |
PE DEPRECIATION Total including other intangible assets | 31 096.00 | | | 31 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 739.00 | 130 050.00 | | 1 527 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 672.00 | 9 372.00 | | 35 672.00 |
7B Total provisions for depreciation | 35 672.00 | 9 372.00 | | 35 672.00 |
7C Grand total | 35 672.00 | 9 372.00 | | 35 672.00 |
UE of which provisions and reversals: - Operating | | 9 372.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
8B Suppliers and Related Accounts | 85 164.00 | 85 164.00 | | 85 164.00 |
8C Staff and Related Accounts | 102 535.00 | 102 535.00 | | 102 535.00 |
8D Social Security and Other Social Organizations | 382 805.00 | 382 805.00 | | 382 805.00 |
8E Income Taxes | 377 126.00 | 377 126.00 | | 377 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 646.00 | 307 646.00 | | 307 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 817.00 | 872 817.00 | | 872 817.00 |
UT Other financial assets | 63 560.00 | | 63 560.00 | 63 560.00 |
UX Other trade receivables | 31 631.00 | 31 631.00 | | 31 631.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 45 044.00 | 45 044.00 | | 45 044.00 |
VB VAT | 56 734.00 | 56 734.00 | | 56 734.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 657 660.00 | 173 285.00 | 193 944.00 | 657 660.00 |
VI Group and Associates | 5 129.00 | 5 129.00 | | 5 129.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 165 311.00 | | | 165 311.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 013.00 | 54 013.00 | | 54 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 525.00 | 12 525.00 | | 12 525.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 729.00 | 465 169.00 | 63 560.00 | 528 729.00 |
VW VAT | 267 429.00 | 267 429.00 | | 267 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 041.00 | 2 630 665.00 | 193 944.00 | 3 115 041.00 |
Z1 Receivables representing loaned securities | 311 135.00 | 311 135.00 | | 311 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
