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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 | 15 013.00 | 14 308.00 | 705.00 | 15 013.00 |
AT Other tangible assets | 165 799.00 | 107 203.00 | 58 596.00 | 165 799.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 183 219.00 | 121 511.00 | 61 708.00 | 183 219.00 |
BL Raw materials, supplies | 17 937.00 | | 17 937.00 | 17 937.00 |
BV Advances and down payments on orders | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 253 538.00 | 27 502.00 | 226 036.00 | 253 538.00 |
BZ Other receivables | 24 678.00 | | 24 678.00 | 24 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 359 457.00 | | 359 457.00 | 359 457.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 663 464.00 | 27 502.00 | 635 962.00 | 663 464.00 |
CO Grand total (0 to V) | 846 683.00 | 149 013.00 | 697 670.00 | 846 683.00 |
CP Shares due in less than one year | 2 407.00 | | | 2 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 188 000.00 | 160 000.00 | | 188 000.00 |
DH Retained earnings | 160.00 | 390.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 164.00 | 127 771.00 | | 204 164.00 |
DL TOTAL (I) | 449 524.00 | 345 360.00 | | 449 524.00 |
DU Loans and Debts from Credit Institutions (3) | 51 058.00 | 33 401.00 | | 51 058.00 |
DX Trade payables and related accounts | 54 553.00 | 86 264.00 | | 54 553.00 |
DY Tax and social security liabilities | 139 115.00 | 134 965.00 | | 139 115.00 |
EA Other liabilities | 3 420.00 | 1 442.00 | | 3 420.00 |
EC TOTAL (IV) | 248 145.00 | 256 072.00 | | 248 145.00 |
EE Grand total (I to V) | 697 670.00 | 601 432.00 | | 697 670.00 |
EG Accrued income and payables due within one year | 219 134.00 | 237 709.00 | | 219 134.00 |
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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 | 155 605.00 | | 41 544.00 | 155 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | 13 930.00 | 183 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 930.00 | 180 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 198.00 | | 41 544.00 | 153 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 117 962.00 | 17 479.00 | 13 930.00 | 117 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 962.00 | 17 479.00 | 13 930.00 | 117 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 048.00 | 1 360.00 | 14 906.00 | 41 048.00 |
7B Total provisions for depreciation | 41 048.00 | 1 360.00 | 14 906.00 | 41 048.00 |
7C Grand total | 41 048.00 | 1 360.00 | 14 906.00 | 41 048.00 |
UE of which provisions and reversals: - Operating | | 1 360.00 | 14 906.00 | |
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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 | 54 553.00 | 54 553.00 | | 54 553.00 |
8C Staff and Related Accounts | 39 006.00 | 39 006.00 | | 39 006.00 |
8D Social Security and Other Social Organizations | 29 167.00 | 29 167.00 | | 29 167.00 |
8E Income Taxes | 31 961.00 | 31 961.00 | | 31 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 2 407.00 | 2 407.00 | | 2 407.00 |
UX Other trade receivables | 221 008.00 | 221 008.00 | | 221 008.00 |
UY Staff and related accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 32 530.00 | 32 530.00 | | 32 530.00 |
VB VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VH Loans with a maturity of more than one year at origin | 51 058.00 | 22 047.00 | 29 011.00 | 51 058.00 |
VJ Loans taken out during the year | 42 196.00 | | | 42 196.00 |
VK Loans repaid during the year | 24 528.00 | | | 24 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 760.00 | 17 760.00 | | 17 760.00 |
VS Prepaid expenses | 6 436.00 | 6 436.00 | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 058.00 | 287 058.00 | | 287 058.00 |
VW VAT | 36 561.00 | 36 561.00 | | 36 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 145.00 | 219 134.00 | 29 011.00 | 248 145.00 |
