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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 | 29 695.00 | 29 474.00 | 222.00 | 29 695.00 |
AP Buildings | 69 312.00 | 37 349.00 | 31 963.00 | 69 312.00 |
AT Other tangible assets | 178 592.00 | 164 947.00 | 13 645.00 | 178 592.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 294 249.00 | 231 769.00 | 62 480.00 | 294 249.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 343 845.00 | | 343 845.00 | 343 845.00 |
BZ Other receivables | 20 908.00 | | 20 908.00 | 20 908.00 |
CF Cash and cash equivalents | 607 236.00 | | 607 236.00 | 607 236.00 |
CH Prepaid expenses | 24 722.00 | | 24 722.00 | 24 722.00 |
CJ TOTAL (II) | 999 014.00 | | 999 014.00 | 999 014.00 |
CO Grand total (0 to V) | 1 293 263.00 | 231 769.00 | 1 061 494.00 | 1 293 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | 210 000.00 | | 178 500.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 646 000.00 | 704 500.00 | | 646 000.00 |
DH Retained earnings | -45 033.00 | 97.00 | | -45 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 675.00 | -45 129.00 | | -15 675.00 |
DL TOTAL (I) | 784 792.00 | 890 467.00 | | 784 792.00 |
DP Provisions for Risks | | 13 025.00 | | |
DR TOTAL (IV) | | 13 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 55.00 | | 486.00 |
DW Advances and down payments received on current orders | | 3 240.00 | | |
DX Trade payables and related accounts | 193 014.00 | 116 321.00 | | 193 014.00 |
DY Tax and social security liabilities | 77 655.00 | 73 339.00 | | 77 655.00 |
EA Other liabilities | 1 047.00 | 515.00 | | 1 047.00 |
EB Prepaid income (2) | 4 500.00 | 11 450.00 | | 4 500.00 |
EC TOTAL (IV) | 276 702.00 | 204 921.00 | | 276 702.00 |
EE Grand total (I to V) | 1 061 494.00 | 1 108 413.00 | | 1 061 494.00 |
EG Accrued income and payables due within one year | 276 702.00 | 204 921.00 | | 276 702.00 |
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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 | 287 343.00 | | 6 906.00 | 287 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 650.00 | |
I4 DECREASES Grand Total | | | 294 249.00 | |
IO DECREASES Total including other intangible assets | | | 29 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 348.00 | | 347.00 | 29 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 345.00 | | 6 559.00 | 241 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 218 142.00 | 13 627.00 | | 218 142.00 |
PE DEPRECIATION Total including other intangible assets | 29 348.00 | 126.00 | | 29 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 794.00 | 13 501.00 | | 188 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
7C Grand total | 13 025.00 | | 13 025.00 | 13 025.00 |
UE of which provisions and reversals: - Operating | | | 13 025.00 | |
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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 | 193 014.00 | 193 014.00 | | 193 014.00 |
8C Staff and Related Accounts | 12 333.00 | 12 333.00 | | 12 333.00 |
8D Social Security and Other Social Organizations | 33 118.00 | 33 118.00 | | 33 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
UX Other trade receivables | 343 845.00 | 343 845.00 | | 343 845.00 |
UZ Social Security, other social security organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VM Income taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
VS Prepaid expenses | 24 722.00 | 24 722.00 | | 24 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 125.00 | 389 475.00 | 16 650.00 | 406 125.00 |
VW VAT | 29 592.00 | 29 592.00 | | 29 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 702.00 | 276 702.00 | | 276 702.00 |
