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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 | 13 396.00 | 13 396.00 | | 13 396.00 |
AR Technical installations, industrial equipment and tools | 60 688.00 | 24 076.00 | 36 611.00 | 60 688.00 |
AT Other tangible assets | 20 320.00 | 10 831.00 | 9 489.00 | 20 320.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 111 277.00 | 62 806.00 | 48 471.00 | 111 277.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 297 221.00 | 43 668.00 | 253 552.00 | 297 221.00 |
BZ Other receivables | 13 425.00 | | 13 425.00 | 13 425.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 205 468.00 | | 205 468.00 | 205 468.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 537 456.00 | 43 668.00 | 493 787.00 | 537 456.00 |
CO Grand total (0 to V) | 648 733.00 | 106 475.00 | 542 258.00 | 648 733.00 |
CX Development or Research and Development Expenses | 14 502.00 | 14 502.00 | | 14 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 189 699.00 | 112 546.00 | | 189 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 741.00 | 77 152.00 | | 74 741.00 |
DL TOTAL (I) | 289 990.00 | 215 249.00 | | 289 990.00 |
DU Loans and Debts from Credit Institutions (3) | 26 880.00 | 7 830.00 | | 26 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 2 274.00 | | 2 274.00 |
DW Advances and down payments received on current orders | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 30 677.00 | 4 673.00 | | 30 677.00 |
DY Tax and social security liabilities | 190 863.00 | 169 994.00 | | 190 863.00 |
EA Other liabilities | | 9 226.00 | | |
EC TOTAL (IV) | 252 267.00 | 193 999.00 | | 252 267.00 |
EE Grand total (I to V) | 542 258.00 | 409 248.00 | | 542 258.00 |
EG Accrued income and payables due within one year | 287 250.00 | 233 487.00 | | 287 250.00 |
EI Including equity loans | 2 274.00 | | | 2 274.00 |
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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 | 71 818.00 | | 40 820.00 | 71 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 503.00 | | | 14 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 2 370.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 111 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 503.00 | |
IO DECREASES Total including other intangible assets | | | 13 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 396.00 | | | 13 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 469.00 | | 38 540.00 | 42 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 2 280.00 | 1 450.00 |
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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 | 53 431.00 | 9 376.00 | | 53 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 503.00 | | | 14 503.00 |
PE DEPRECIATION Total including other intangible assets | 13 133.00 | 264.00 | | 13 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 796.00 | 9 112.00 | | 25 796.00 |
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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 | 30 677.00 | 30 677.00 | | 30 677.00 |
8C Staff and Related Accounts | 70 448.00 | 70 448.00 | | 70 448.00 |
8D Social Security and Other Social Organizations | 54 014.00 | 54 014.00 | | 54 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 241 223.00 | 241 223.00 | | 241 223.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 55 998.00 | 55 998.00 | | 55 998.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 26 880.00 | 8 099.00 | 18 781.00 | 26 880.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VJ Loans taken out during the year | 25 435.00 | | | 25 435.00 |
VK Loans repaid during the year | 6 404.00 | | | 6 404.00 |
VM Income taxes | 6 609.00 | 6 609.00 | | 6 609.00 |
VN Other taxes, similar payments | 4 266.00 | 4 266.00 | | 4 266.00 |
VP Miscellaneous | 5 811.00 | 5 811.00 | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 8 741.00 | 8 741.00 | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 357.00 | 319 987.00 | 2 370.00 | 322 357.00 |
VW VAT | 62 903.00 | 62 903.00 | | 62 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 268.00 | 233 487.00 | 18 781.00 | 252 268.00 |
