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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 | 108 281.00 | 103 837.00 | 4 444.00 | 108 281.00 |
AJ Other Intangible Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
AT Other tangible assets | 450 123.00 | 365 933.00 | 84 189.00 | 450 123.00 |
BH Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 570 120.00 | 469 771.00 | 100 349.00 | 570 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 915.00 | | 145 915.00 | 145 915.00 |
BZ Other receivables | 65 981.00 | | 65 981.00 | 65 981.00 |
CF Cash and cash equivalents | 2 283 023.00 | | 2 283 023.00 | 2 283 023.00 |
CH Prepaid expenses | 34 977.00 | | 34 977.00 | 34 977.00 |
CJ TOTAL (II) | 2 529 899.00 | | 2 529 899.00 | 2 529 899.00 |
CO Grand total (0 to V) | 3 100 019.00 | 469 771.00 | 2 630 248.00 | 3 100 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 29 211.00 | | |
DH Retained earnings | 311 815.00 | 274 662.00 | | 311 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 987.00 | 7 941.00 | | -46 987.00 |
DL TOTAL (I) | 273 627.00 | 320 615.00 | | 273 627.00 |
DP Provisions for Risks | | 10 674.00 | | |
DR TOTAL (IV) | | 10 674.00 | | |
DU Loans and Debts from Credit Institutions (3) | 801 373.00 | | | 801 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 492.00 | 165 492.00 | | 165 492.00 |
DX Trade payables and related accounts | 241 187.00 | 137 622.00 | | 241 187.00 |
DY Tax and social security liabilities | 275 646.00 | 176 717.00 | | 275 646.00 |
EA Other liabilities | 6 072.00 | 4 122.00 | | 6 072.00 |
EB Prepaid income (2) | 866 850.00 | | | 866 850.00 |
EC TOTAL (IV) | 2 356 621.00 | 483 954.00 | | 2 356 621.00 |
EE Grand total (I to V) | 2 630 248.00 | 815 243.00 | | 2 630 248.00 |
EG Accrued income and payables due within one year | 1 556 621.00 | 483 954.00 | | 1 556 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 674.00 | | 10 674.00 | 10 674.00 |
7C Grand total | 10 674.00 | | 10 674.00 | 10 674.00 |
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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 | 241 187.00 | 241 187.00 | | 241 187.00 |
8C Staff and Related Accounts | 82 203.00 | 82 203.00 | | 82 203.00 |
8D Social Security and Other Social Organizations | 118 474.00 | 118 474.00 | | 118 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
8L Deferred income | 866 850.00 | 866 850.00 | | 866 850.00 |
UT Other financial assets | 9 165.00 | 9 165.00 | | 9 165.00 |
UX Other trade receivables | 145 916.00 | 145 916.00 | | 145 916.00 |
UY Staff and related accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VB VAT | 36 204.00 | 36 204.00 | | 36 204.00 |
VH Loans with a maturity of more than one year at origin | 801 373.00 | 1 373.00 | 800 000.00 | 801 373.00 |
VI Group and Associates | 165 492.00 | 165 492.00 | | 165 492.00 |
VP Miscellaneous | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 143.00 | 23 143.00 | | 23 143.00 |
VS Prepaid expenses | 34 978.00 | 34 978.00 | | 34 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 041.00 | 256 041.00 | | 256 041.00 |
VW VAT | 72 083.00 | 72 083.00 | | 72 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 621.00 | 1 556 621.00 | 800 000.00 | 2 356 621.00 |
