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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 | 10 770.00 | 10 770.00 | | 10 770.00 |
AT Other tangible assets | 92 692.00 | 55 215.00 | 37 476.00 | 92 692.00 |
BH Other financial assets | 32 208.00 | | 32 208.00 | 32 208.00 |
BJ TOTAL (I) | 135 670.00 | 65 985.00 | 69 684.00 | 135 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 042.00 | 4 047.00 | 506 995.00 | 511 042.00 |
BZ Other receivables | 17 994.00 | | 17 994.00 | 17 994.00 |
CF Cash and cash equivalents | 402 553.00 | | 402 553.00 | 402 553.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 932 408.00 | 4 047.00 | 928 361.00 | 932 408.00 |
CO Grand total (0 to V) | 1 068 078.00 | 70 033.00 | 998 045.00 | 1 068 078.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 76 817.00 | 76 817.00 | | 76 817.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 385 959.00 | 374 989.00 | | 385 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 400.00 | 10 970.00 | | 131 400.00 |
DL TOTAL (I) | 610 675.00 | 479 275.00 | | 610 675.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 947.00 | | 77.00 |
DX Trade payables and related accounts | 89 690.00 | 100 763.00 | | 89 690.00 |
DY Tax and social security liabilities | 281 845.00 | 224 080.00 | | 281 845.00 |
EA Other liabilities | 12 259.00 | 300.00 | | 12 259.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 387 370.00 | 326 089.00 | | 387 370.00 |
EE Grand total (I to V) | 998 045.00 | 805 365.00 | | 998 045.00 |
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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 | 89 690.00 | 89 690.00 | | 89 690.00 |
8C Staff and Related Accounts | 39 391.00 | 39 391.00 | | 39 391.00 |
8D Social Security and Other Social Organizations | 97 240.00 | 97 240.00 | | 97 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 259.00 | 12 259.00 | | 12 259.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 32 208.00 | | 32 208.00 | 32 208.00 |
UX Other trade receivables | 501 347.00 | 501 347.00 | | 501 347.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
VA Doubtful or disputed receivables | 9 695.00 | 9 695.00 | | 9 695.00 |
VB VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 33 612.00 | 33 612.00 | | 33 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 843.00 | 12 843.00 | | 12 843.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 064.00 | 529 856.00 | 32 208.00 | 562 064.00 |
VW VAT | 99 511.00 | 99 511.00 | | 99 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 370.00 | 387 370.00 | | 387 370.00 |
