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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 | 471.00 | 471.00 | | 471.00 |
AR Technical installations, industrial equipment and tools | 33 676.00 | 27 157.00 | 6 519.00 | 33 676.00 |
AT Other tangible assets | 99 503.00 | 44 932.00 | 54 571.00 | 99 503.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 143 640.00 | 72 560.00 | 71 080.00 | 143 640.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 263 169.00 | 2 006.00 | 261 163.00 | 263 169.00 |
BZ Other receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 586 010.00 | | 586 010.00 | 586 010.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 238 972.00 | 2 006.00 | 1 236 967.00 | 1 238 972.00 |
CO Grand total (0 to V) | 1 382 613.00 | 74 566.00 | 1 308 047.00 | 1 382 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 545 726.00 | | | 545 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 104.00 | | | 42 104.00 |
DL TOTAL (I) | 917 830.00 | | | 917 830.00 |
DU Loans and Debts from Credit Institutions (3) | 17 253.00 | | | 17 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 628.00 | | | 7 628.00 |
DX Trade payables and related accounts | 4 242.00 | | | 4 242.00 |
DY Tax and social security liabilities | 361 094.00 | | | 361 094.00 |
EC TOTAL (IV) | 390 217.00 | | | 390 217.00 |
EE Grand total (I to V) | 1 308 047.00 | | | 1 308 047.00 |
EG Accrued income and payables due within one year | 390 217.00 | | | 390 217.00 |
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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 | 89 713.00 | | 57 754.00 | 89 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 654.00 | 9 990.00 | |
I4 DECREASES Grand Total | | 3 827.00 | 143 640.00 | |
IO DECREASES Total including other intangible assets | | | 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 173.00 | 133 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 471.00 | | | 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 588.00 | | 47 764.00 | 88 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | 9 990.00 | 654.00 |
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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 | 59 813.00 | 15 920.00 | 3 173.00 | 59 813.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 22.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 364.00 | 15 898.00 | 3 173.00 | 59 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 413.00 | | 8 407.00 | 10 413.00 |
7B Total provisions for depreciation | 10 413.00 | | 8 407.00 | 10 413.00 |
7C Grand total | 10 413.00 | | 8 407.00 | 10 413.00 |
UE of which provisions and reversals: - Operating | | | 8 407.00 | |
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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
8C Staff and Related Accounts | 72 014.00 | 72 014.00 | | 72 014.00 |
8D Social Security and Other Social Organizations | 131 363.00 | 131 363.00 | | 131 363.00 |
8E Income Taxes | 12 727.00 | 12 727.00 | | 12 727.00 |
UX Other trade receivables | 260 762.00 | 260 762.00 | | 260 762.00 |
UY Staff and related accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
UZ Social Security, other social security organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
VA Doubtful or disputed receivables | 2 407.00 | 2 407.00 | | 2 407.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 17 253.00 | 6 024.00 | 11 229.00 | 17 253.00 |
VI Group and Associates | 7 628.00 | 7 628.00 | | 7 628.00 |
VJ Loans taken out during the year | 18 250.00 | | | 18 250.00 |
VK Loans repaid during the year | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 328.00 | 61 328.00 | | 61 328.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 870.00 | 272 870.00 | | 272 870.00 |
VW VAT | 83 662.00 | 83 662.00 | | 83 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 217.00 | 378 988.00 | 11 229.00 | 390 217.00 |
