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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AJ Other Intangible Assets | 100 000.00 | 46 961.00 | 53 039.00 | 100 000.00 |
AT Other tangible assets | 250 042.00 | 104 072.00 | 145 970.00 | 250 042.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 358 947.00 | 156 198.00 | 202 748.00 | 358 947.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 140 271.00 | 4 766.00 | 135 504.00 | 140 271.00 |
BZ Other receivables | 99 112.00 | | 99 112.00 | 99 112.00 |
CF Cash and cash equivalents | 254 119.00 | | 254 119.00 | 254 119.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 498 149.00 | 4 766.00 | 493 383.00 | 498 149.00 |
CO Grand total (0 to V) | 857 096.00 | 160 965.00 | 696 131.00 | 857 096.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 7 333.00 | | | 7 333.00 |
DG Other reserves | 155 923.00 | 383 965.00 | | 155 923.00 |
DH Retained earnings | | 160 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 197.00 | 218 998.00 | | 243 197.00 |
DL TOTAL (I) | 626 452.00 | 983 256.00 | | 626 452.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 529.00 | 15 594.00 | | 27 529.00 |
DX Trade payables and related accounts | 15 608.00 | 65 022.00 | | 15 608.00 |
DY Tax and social security liabilities | 26 535.00 | 51 045.00 | | 26 535.00 |
EC TOTAL (IV) | 69 679.00 | 131 662.00 | | 69 679.00 |
EE Grand total (I to V) | 696 131.00 | 1 114 917.00 | | 696 131.00 |
EG Accrued income and payables due within one year | 69 679.00 | 131 662.00 | | 69 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 313 973.00 | | 44 974.00 | 313 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 358 947.00 | |
IO DECREASES Total including other intangible assets | | | 105 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 165.00 | | | 105 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 068.00 | | 44 974.00 | 205 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 126 836.00 | 29 363.00 | | 126 836.00 |
PE DEPRECIATION Total including other intangible assets | 45 497.00 | 6 630.00 | | 45 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 339.00 | 22 733.00 | | 81 339.00 |
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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 | 15 608.00 | 15 608.00 | | 15 608.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 130 738.00 | 130 738.00 | | 130 738.00 |
UZ Social Security, other social security organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
VA Doubtful or disputed receivables | 9 533.00 | 9 533.00 | | 9 533.00 |
VB VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VC Group and associates | 35 042.00 | 35 042.00 | | 35 042.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 27 529.00 | 27 529.00 | | 27 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 302.00 | 57 302.00 | | 57 302.00 |
VS Prepaid expenses | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 613.00 | 242 873.00 | 3 748.00 | 246 613.00 |
VW VAT | 16 891.00 | 16 891.00 | | 16 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 679.00 | 69 679.00 | | 69 679.00 |
