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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 | 7 929.00 | 743.00 | 7 186.00 | 7 929.00 |
AJ Other Intangible Assets | 603 429.00 | | 603 429.00 | 603 429.00 |
AT Other tangible assets | 17 917.00 | 7 526.00 | 10 391.00 | 17 917.00 |
AV Fixed assets in progress | 68 500.00 | | 68 500.00 | 68 500.00 |
BH Other financial assets | 22 236.00 | | 22 236.00 | 22 236.00 |
BJ TOTAL (I) | 720 011.00 | 8 270.00 | 711 741.00 | 720 011.00 |
BV Advances and down payments on orders | 76 902.00 | | 76 902.00 | 76 902.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 201 359.00 | | 201 359.00 | 201 359.00 |
CF Cash and cash equivalents | 202 600.00 | | 202 600.00 | 202 600.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 486 642.00 | | 486 642.00 | 486 642.00 |
CO Grand total (0 to V) | 1 206 653.00 | 8 270.00 | 1 198 383.00 | 1 206 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 522.00 | 22 202.00 | | 23 522.00 |
DB Share, merger, contribution premiums, etc. | 483 635.00 | 388 042.00 | | 483 635.00 |
DH Retained earnings | -163 426.00 | | | -163 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 957.00 | -163 426.00 | | -335 957.00 |
DJ Investment subsidies | 199 000.00 | 199 000.00 | | 199 000.00 |
DL TOTAL (I) | 206 775.00 | 445 819.00 | | 206 775.00 |
DN Conditional advances | 101 400.00 | 101 400.00 | | 101 400.00 |
DO TOTAL (II) | 101 400.00 | 101 400.00 | | 101 400.00 |
DU Loans and Debts from Credit Institutions (3) | 299 770.00 | 317 600.00 | | 299 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 476.00 | 20 159.00 | | 342 476.00 |
DW Advances and down payments received on current orders | 185 777.00 | | | 185 777.00 |
DX Trade payables and related accounts | 31 726.00 | 43 216.00 | | 31 726.00 |
DY Tax and social security liabilities | 24 828.00 | 33 994.00 | | 24 828.00 |
DZ Fixed asset liabilities and related accounts | 3 417.00 | 1 313.00 | | 3 417.00 |
EB Prepaid income (2) | 2 211.00 | | | 2 211.00 |
EC TOTAL (IV) | 890 208.00 | 416 282.00 | | 890 208.00 |
EE Grand total (I to V) | 1 198 383.00 | 963 501.00 | | 1 198 383.00 |
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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 | 326 331.00 | | 401 680.00 | 326 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 22 236.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 720 011.00 | |
IO DECREASES Total including other intangible assets | | | 611 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 152.00 | | 311 206.00 | 300 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 679.00 | | 75 738.00 | 10 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 14 736.00 | 15 500.00 |
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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 | 2 543.00 | 5 726.00 | | 2 543.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 396.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196.00 | 5 330.00 | | 2 196.00 |
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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 | 342 476.00 | 342 476.00 | | 342 476.00 |
8B Suppliers and Related Accounts | 31 728.00 | 31 728.00 | | 31 728.00 |
8C Staff and Related Accounts | 12 198.00 | 12 198.00 | | 12 198.00 |
8D Social Security and Other Social Organizations | 11 740.00 | 11 740.00 | | 11 740.00 |
8L Deferred income | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 13 954.00 | 13 954.00 | | 13 954.00 |
VB VAT | 59 690.00 | 59 690.00 | | 59 690.00 |
VH Loans with a maturity of more than one year at origin | 299 770.00 | 21 802.00 | 225 468.00 | 299 770.00 |
VM Income taxes | 118 850.00 | 118 850.00 | | 118 850.00 |
VP Miscellaneous | 8 837.00 | 8 837.00 | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 5 337.00 | 5 337.00 | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 042.00 | 284 042.00 | | 284 042.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 209.00 | 612 241.00 | 232 968.00 | 890 209.00 |
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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 | 13.00 | | | 13.00 |
