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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 812.00 | 7 079.00 | 40 733.00 | 47 812.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 375 072.00 | 94 045.00 | 281 027.00 | 375 072.00 |
AX Advances and down payments | 55 600.00 | | 55 600.00 | 55 600.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 488 484.00 | 101 124.00 | 387 360.00 | 488 484.00 |
BV Advances and down payments on orders | 23 499.00 | | 23 499.00 | 23 499.00 |
BX Customers and related accounts | 13 008.00 | | 13 008.00 | 13 008.00 |
BZ Other receivables | 64 280.00 | 4 253.00 | 60 028.00 | 64 280.00 |
CF Cash and cash equivalents | 134 480.00 | | 134 480.00 | 134 480.00 |
CH Prepaid expenses | 23 236.00 | | 23 236.00 | 23 236.00 |
CJ TOTAL (II) | 258 503.00 | 4 253.00 | 254 251.00 | 258 503.00 |
CO Grand total (0 to V) | 746 987.00 | 105 377.00 | 641 610.00 | 746 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 98 955.00 | 50 622.00 | | 98 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 081.00 | 48 334.00 | | -60 081.00 |
DL TOTAL (I) | 41 074.00 | 101 155.00 | | 41 074.00 |
DU Loans and Debts from Credit Institutions (3) | 133 800.00 | 168 740.00 | | 133 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 642.00 | 95 913.00 | | 346 642.00 |
DX Trade payables and related accounts | 86 015.00 | 74 664.00 | | 86 015.00 |
DY Tax and social security liabilities | 23 993.00 | 28 497.00 | | 23 993.00 |
EA Other liabilities | 10 087.00 | | | 10 087.00 |
EB Prepaid income (2) | | 82 504.00 | | |
EC TOTAL (IV) | 600 536.00 | 450 318.00 | | 600 536.00 |
EE Grand total (I to V) | 641 610.00 | 551 473.00 | | 641 610.00 |
EG Accrued income and payables due within one year | 501 051.00 | 316 757.00 | | 501 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 1 629.00 | | 239.00 |
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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 | 462 021.00 | | 257 305.00 | 462 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 500.00 | | 35 312.00 | 20 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 230 842.00 | 488 484.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 000.00 | 47 812.00 | |
IO DECREASES Total including other intangible assets | | 373.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 222 470.00 | 430 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 373.00 | | | 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 149.00 | | 221 993.00 | 431 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 90 301.00 | 89 860.00 | 79 037.00 | 90 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 208.00 | 4 867.00 | 2 996.00 | 5 208.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 115.00 | 174.00 | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 034.00 | 84 879.00 | 75 868.00 | 85 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 253.00 | | | 4 253.00 |
7B Total provisions for depreciation | 4 253.00 | | | 4 253.00 |
7C Grand total | 4 253.00 | | | 4 253.00 |
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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 | 86 015.00 | 86 015.00 | | 86 015.00 |
8C Staff and Related Accounts | 13 531.00 | 13 531.00 | | 13 531.00 |
8D Social Security and Other Social Organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 13 008.00 | 13 008.00 | | 13 008.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VC Group and associates | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 133 561.00 | 34 076.00 | 99 485.00 | 133 561.00 |
VI Group and Associates | 346 642.00 | 346 642.00 | | 346 642.00 |
VK Loans repaid during the year | 33 549.00 | | | 33 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 730.00 | 46 730.00 | | 46 730.00 |
VS Prepaid expenses | 23 236.00 | 23 236.00 | | 23 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 524.00 | 100 524.00 | 10 000.00 | 110 524.00 |
VW VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 536.00 | 501 051.00 | 99 485.00 | 600 536.00 |
