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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 | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 15 396.00 | 12 031.00 | 3 365.00 | 15 396.00 |
AT Other tangible assets | 35 907.00 | 25 538.00 | 10 368.00 | 35 907.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 51 925.00 | 38 143.00 | 13 782.00 | 51 925.00 |
BL Raw materials, supplies | 8 409.00 | | 8 409.00 | 8 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 372.00 | 19 149.00 | 131 223.00 | 150 372.00 |
BZ Other receivables | 59 193.00 | | 59 193.00 | 59 193.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 215 977.00 | | 215 977.00 | 215 977.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 437 522.00 | 19 149.00 | 418 373.00 | 437 522.00 |
CO Grand total (0 to V) | 489 447.00 | 57 292.00 | 432 155.00 | 489 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 665.00 | 91 184.00 | | 80 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 340.00 | 234 481.00 | | 138 340.00 |
DL TOTAL (I) | 235 504.00 | 342 165.00 | | 235 504.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 83.00 | | 90.00 |
DX Trade payables and related accounts | 43 677.00 | 37 257.00 | | 43 677.00 |
DY Tax and social security liabilities | 86 673.00 | 123 830.00 | | 86 673.00 |
EA Other liabilities | 26 211.00 | | | 26 211.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 156 651.00 | 162 970.00 | | 156 651.00 |
EE Grand total (I to V) | 432 155.00 | 545 135.00 | | 432 155.00 |
EG Accrued income and payables due within one year | 156 651.00 | 162 970.00 | | 156 651.00 |
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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 | 53 539.00 | | 4 601.00 | 53 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 6 215.00 | 51 925.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 215.00 | 51 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 917.00 | | 4 601.00 | 52 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 37 148.00 | 5 990.00 | 4 995.00 | 37 148.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 575.00 | 5 990.00 | 4 995.00 | 36 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 21 195.00 | | 2 045.00 | 21 195.00 |
7B Total provisions for depreciation | 21 195.00 | | 2 045.00 | 21 195.00 |
7C Grand total | 61 195.00 | | 2 045.00 | 61 195.00 |
UE of which provisions and reversals: - Operating | | | 2 045.00 | |
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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 | 43 677.00 | 43 677.00 | | 43 677.00 |
8C Staff and Related Accounts | 39 832.00 | 39 832.00 | | 39 832.00 |
8D Social Security and Other Social Organizations | 26 510.00 | 26 510.00 | | 26 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 211.00 | 26 211.00 | | 26 211.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 129 308.00 | 129 308.00 | | 129 308.00 |
UZ Social Security, other social security organizations | 8 962.00 | 8 962.00 | | 8 962.00 |
VA Doubtful or disputed receivables | 21 064.00 | 21 064.00 | | 21 064.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 32 530.00 | 32 530.00 | | 32 530.00 |
VP Miscellaneous | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 153.00 | 12 153.00 | | 12 153.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 030.00 | 211 981.00 | 49.00 | 212 030.00 |
VW VAT | 18 816.00 | 18 816.00 | | 18 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 651.00 | 156 651.00 | | 156 651.00 |
