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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
AF Concessions, Patents and Similar Rights | 33 500.00 | 24 327.00 | 9 173.00 | 33 500.00 |
AT Other tangible assets | 109 665.00 | 61 746.00 | 47 919.00 | 109 665.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 148 755.00 | 89 429.00 | 59 326.00 | 148 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 640.00 | 987.00 | 362 653.00 | 363 640.00 |
BZ Other receivables | 25 470.00 | | 25 470.00 | 25 470.00 |
CF Cash and cash equivalents | 102 052.00 | | 102 052.00 | 102 052.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 502 652.00 | 987.00 | 501 665.00 | 502 652.00 |
CO Grand total (0 to V) | 651 407.00 | 90 416.00 | 560 991.00 | 651 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 65 078.00 | 95 452.00 | | 65 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 469.00 | 69 626.00 | | 8 469.00 |
DL TOTAL (I) | 172 547.00 | 264 078.00 | | 172 547.00 |
DU Loans and Debts from Credit Institutions (3) | 31 637.00 | 50 630.00 | | 31 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 971.00 | 6 156.00 | | 25 971.00 |
DW Advances and down payments received on current orders | 418.00 | 14.00 | | 418.00 |
DX Trade payables and related accounts | 59 962.00 | 51 124.00 | | 59 962.00 |
DY Tax and social security liabilities | 270 068.00 | 523 246.00 | | 270 068.00 |
EA Other liabilities | 389.00 | 538.00 | | 389.00 |
EC TOTAL (IV) | 388 444.00 | 631 709.00 | | 388 444.00 |
EE Grand total (I to V) | 560 991.00 | 895 786.00 | | 560 991.00 |
EG Accrued income and payables due within one year | 372 398.00 | 600 339.00 | | 372 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 340.00 | | 215.00 |
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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 | 175 591.00 | | 6 154.00 | 175 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355.00 | | | 3 355.00 |
I3 DECREASES Total Financial Fixed Assets | 1 690.00 | | 2 235.00 | 1 690.00 |
I4 DECREASES Grand Total | 1 690.00 | 31 300.00 | 148 755.00 | 1 690.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 355.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 300.00 | 109 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 811.00 | | 6 154.00 | 134 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 83 964.00 | 20 748.00 | 15 282.00 | 83 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 798.00 | 557.00 | | 2 798.00 |
PE DEPRECIATION Total including other intangible assets | 19 542.00 | 4 786.00 | | 19 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 624.00 | 15 404.00 | 15 282.00 | 61 624.00 |
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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 | 59 962.00 | 59 962.00 | | 59 962.00 |
8C Staff and Related Accounts | 78 905.00 | 78 905.00 | | 78 905.00 |
8D Social Security and Other Social Organizations | 44 976.00 | 44 976.00 | | 44 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
UX Other trade receivables | 362 455.00 | 362 455.00 | | 362 455.00 |
UY Staff and related accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
UZ Social Security, other social security organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
VA Doubtful or disputed receivables | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 31 421.00 | 15 793.00 | 15 628.00 | 31 421.00 |
VI Group and Associates | 25 971.00 | 25 971.00 | | 25 971.00 |
VK Loans repaid during the year | 18 851.00 | | | 18 851.00 |
VM Income taxes | 4 906.00 | 4 906.00 | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 938.00 | 15 938.00 | | 15 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 059.00 | 13 059.00 | | 13 059.00 |
VS Prepaid expenses | 11 490.00 | 11 490.00 | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 835.00 | 400 600.00 | 2 235.00 | 402 835.00 |
VW VAT | 130 249.00 | 130 249.00 | | 130 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 026.00 | 372 398.00 | 15 628.00 | 388 026.00 |
