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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 | 200.00 | | 200.00 | 200.00 |
AP Buildings | 39 991.00 | 35 338.00 | 4 653.00 | 39 991.00 |
AT Other tangible assets | 283 464.00 | 55 550.00 | 227 914.00 | 283 464.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 43 471.00 | | 43 471.00 | 43 471.00 |
BJ TOTAL (I) | 389 175.00 | 90 888.00 | 298 286.00 | 389 175.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BV Advances and down payments on orders | 15 339.00 | | 15 339.00 | 15 339.00 |
BX Customers and related accounts | 316 234.00 | | 316 234.00 | 316 234.00 |
BZ Other receivables | 120 875.00 | | 120 875.00 | 120 875.00 |
CF Cash and cash equivalents | 1 452 649.00 | | 1 452 649.00 | 1 452 649.00 |
CH Prepaid expenses | 44 080.00 | | 44 080.00 | 44 080.00 |
CJ TOTAL (II) | 1 949 987.00 | | 1 949 987.00 | 1 949 987.00 |
CO Grand total (0 to V) | 2 339 161.00 | 90 888.00 | 2 248 273.00 | 2 339 161.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 200.00 | 86 200.00 | | 86 200.00 |
DD Legal reserve (1) | 8 620.00 | 8 620.00 | | 8 620.00 |
DG Other reserves | 324 066.00 | 155 778.00 | | 324 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 423.00 | 168 288.00 | | 69 423.00 |
DL TOTAL (I) | 488 309.00 | 418 886.00 | | 488 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 350.00 | 509 647.00 | | 1 302 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 267.00 | 35 433.00 | | 50 267.00 |
DW Advances and down payments received on current orders | 52 789.00 | 18 304.00 | | 52 789.00 |
DX Trade payables and related accounts | 103 948.00 | 101 603.00 | | 103 948.00 |
DY Tax and social security liabilities | 168 895.00 | 198 126.00 | | 168 895.00 |
EA Other liabilities | 37 127.00 | 10 773.00 | | 37 127.00 |
EB Prepaid income (2) | 44 589.00 | 38 450.00 | | 44 589.00 |
EC TOTAL (IV) | 1 759 965.00 | 912 336.00 | | 1 759 965.00 |
EE Grand total (I to V) | 2 248 273.00 | 1 331 222.00 | | 2 248 273.00 |
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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 | 90 032.00 | 66 536.00 | 65 679.00 | 90 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 032.00 | 66 536.00 | 65 679.00 | 90 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 103 948.00 | 103 948.00 | | 103 948.00 |
8C Staff and Related Accounts | 38 556.00 | 38 556.00 | | 38 556.00 |
8D Social Security and Other Social Organizations | 36 056.00 | 36 056.00 | | 36 056.00 |
8E Income Taxes | 10 455.00 | 10 455.00 | | 10 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 127.00 | 37 127.00 | | 37 127.00 |
8L Deferred income | 44 589.00 | 44 589.00 | | 44 589.00 |
UT Other financial assets | 43 471.00 | | 43 471.00 | 43 471.00 |
UX Other trade receivables | 316 234.00 | 316 234.00 | | 316 234.00 |
UZ Social Security, other social security organizations | 22 085.00 | 22 085.00 | | 22 085.00 |
VB VAT | 20 452.00 | 20 452.00 | | 20 452.00 |
VH Loans with a maturity of more than one year at origin | 1 302 350.00 | 272 060.00 | 1 030 290.00 | 1 302 350.00 |
VI Group and Associates | 32 267.00 | 32 267.00 | | 32 267.00 |
VJ Loans taken out during the year | 950 333.00 | | | 950 333.00 |
VK Loans repaid during the year | 157 630.00 | | | 157 630.00 |
VP Miscellaneous | 35 464.00 | 35 464.00 | | 35 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 874.00 | 42 874.00 | | 42 874.00 |
VS Prepaid expenses | 44 080.00 | 44 080.00 | | 44 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 660.00 | 481 189.00 | 43 471.00 | 524 660.00 |
VW VAT | 79 220.00 | 79 220.00 | | 79 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 176.00 | 676 886.00 | 1 030 290.00 | 1 707 176.00 |
