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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 | 2 095.00 | 811.00 | 1 284.00 | 2 095.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 19 467.00 | 18 378.00 | 1 088.00 | 19 467.00 |
AT Other tangible assets | 39 858.00 | 31 000.00 | 8 858.00 | 39 858.00 |
BJ TOTAL (I) | 61 574.00 | 50 190.00 | 11 384.00 | 61 574.00 |
BL Raw materials, supplies | 5 692.00 | | 5 692.00 | 5 692.00 |
BX Customers and related accounts | 194 359.00 | | 194 359.00 | 194 359.00 |
BZ Other receivables | 15 147.00 | | 15 147.00 | 15 147.00 |
CF Cash and cash equivalents | 366 529.00 | | 366 529.00 | 366 529.00 |
CH Prepaid expenses | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 593 828.00 | | 593 828.00 | 593 828.00 |
CO Grand total (0 to V) | 655 402.00 | 50 190.00 | 605 212.00 | 655 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 143 691.00 | 143 691.00 | | 143 691.00 |
DG Other reserves | 74 021.00 | | | 74 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 585.00 | 78 021.00 | | 71 585.00 |
DL TOTAL (I) | 353 297.00 | 281 712.00 | | 353 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609.00 | 6 510.00 | | 2 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 65 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | | 5 580.00 | | |
DX Trade payables and related accounts | 83 110.00 | 205 029.00 | | 83 110.00 |
DY Tax and social security liabilities | 84 552.00 | 84 193.00 | | 84 552.00 |
EA Other liabilities | 615.00 | 1 536.00 | | 615.00 |
EB Prepaid income (2) | 36 027.00 | 16 587.00 | | 36 027.00 |
EC TOTAL (IV) | 251 914.00 | 384 437.00 | | 251 914.00 |
EE Grand total (I to V) | 605 212.00 | 666 150.00 | | 605 212.00 |
EG Accrued income and payables due within one year | | 381 827.00 | | |
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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 | 64 332.00 | | 5 310.00 | 64 332.00 |
I4 DECREASES Grand Total | | 8 068.00 | 61 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 068.00 | 59 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | 1 653.00 | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 738.00 | | 3 656.00 | 63 738.00 |
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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 | 54 085.00 | 4 173.00 | 8 068.00 | 54 085.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 369.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 643.00 | 3 804.00 | 8 068.00 | 53 643.00 |
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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 | 83 110.00 | 83 110.00 | | 83 110.00 |
8C Staff and Related Accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
8D Social Security and Other Social Organizations | 29 560.00 | 29 560.00 | | 29 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
8L Deferred income | 36 027.00 | 36 027.00 | | 36 027.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 194 359.00 | 194 359.00 | | 194 359.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 14 067.00 | 14 067.00 | | 14 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 12 099.00 | 12 099.00 | | 12 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 606.00 | 221 606.00 | | 221 606.00 |
VW VAT | 28 611.00 | 28 611.00 | | 28 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 914.00 | 251 914.00 | | 251 914.00 |
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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 | 7.00 | 7.00 | | 7.00 |
