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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 701.00 | 70 648.00 | 7 054.00 | 77 701.00 |
AT Other tangible assets | 232 812.00 | 221 460.00 | 11 352.00 | 232 812.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 314 470.00 | 292 108.00 | 22 362.00 | 314 470.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 944 688.00 | 11 216.00 | 933 472.00 | 944 688.00 |
BZ Other receivables | 163 898.00 | | 163 898.00 | 163 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 194 545.00 | | 1 194 545.00 | 1 194 545.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 2 327 299.00 | 11 216.00 | 2 316 083.00 | 2 327 299.00 |
CO Grand total (0 to V) | 2 641 768.00 | 303 324.00 | 2 338 445.00 | 2 641 768.00 |
CP Shares due in less than one year | 3 956.00 | | | 3 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 482 073.00 | 418 058.00 | | 482 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 902.00 | 464 015.00 | | 421 902.00 |
DL TOTAL (I) | 912 360.00 | 890 458.00 | | 912 360.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 065.00 | 242 813.00 | | 17 065.00 |
DX Trade payables and related accounts | 384 054.00 | 437 126.00 | | 384 054.00 |
DY Tax and social security liabilities | 325 740.00 | 336 779.00 | | 325 740.00 |
EA Other liabilities | 7 320.00 | 3 571.00 | | 7 320.00 |
EB Prepaid income (2) | 666 906.00 | 387 927.00 | | 666 906.00 |
EC TOTAL (IV) | 1 401 085.00 | 1 411 729.00 | | 1 401 085.00 |
EE Grand total (I to V) | 2 338 445.00 | 2 327 187.00 | | 2 338 445.00 |
EG Accrued income and payables due within one year | 1 401 085.00 | 1 411 729.00 | | 1 401 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
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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 | 318 841.00 | | 3 629.00 | 318 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 956.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 314 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 310 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 885.00 | | 3 629.00 | 314 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | | 3 956.00 |
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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 | 278 759.00 | 21 349.00 | 8 000.00 | 278 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 759.00 | 21 349.00 | 8 000.00 | 278 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 11 681.00 | 11 216.00 | 11 681.00 | 11 681.00 |
7B Total provisions for depreciation | 11 681.00 | 11 216.00 | 11 681.00 | 11 681.00 |
7C Grand total | 36 681.00 | 11 216.00 | 11 681.00 | 36 681.00 |
UE of which provisions and reversals: - Operating | | 11 216.00 | 11 681.00 | |
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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 | 384 054.00 | 384 054.00 | | 384 054.00 |
8D Social Security and Other Social Organizations | 55 393.00 | 55 393.00 | | 55 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
8L Deferred income | 666 906.00 | 666 906.00 | | 666 906.00 |
UT Other financial assets | 3 956.00 | 3 956.00 | | 3 956.00 |
UX Other trade receivables | 931 745.00 | 931 745.00 | | 931 745.00 |
UY Staff and related accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
UZ Social Security, other social security organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
VA Doubtful or disputed receivables | 12 942.00 | 12 942.00 | | 12 942.00 |
VB VAT | 143 111.00 | 143 111.00 | | 143 111.00 |
VI Group and Associates | 17 065.00 | 17 065.00 | | 17 065.00 |
VK Loans repaid during the year | 3 323.00 | | | 3 323.00 |
VM Income taxes | 8 764.00 | 8 764.00 | | 8 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 210.00 | 1 113 210.00 | | 1 113 210.00 |
VW VAT | 267 219.00 | 267 219.00 | | 267 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 085.00 | 1 401 085.00 | | 1 401 085.00 |
