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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 385 617.00 | 353 764.00 | 31 852.00 | 385 617.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 397 890.00 | 356 137.00 | 41 753.00 | 397 890.00 |
BV Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 101 717.00 | 3 369.00 | 98 348.00 | 101 717.00 |
BZ Other receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
CB Subscribed and called capital, not paid | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 298 031.00 | | 298 031.00 | 298 031.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 414 874.00 | 3 369.00 | 411 505.00 | 414 874.00 |
CO Grand total (0 to V) | 812 764.00 | 359 506.00 | 453 257.00 | 812 764.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 9 984.00 | | 12 000.00 |
DD Legal reserve (1) | 9 984.00 | 9 740.00 | | 9 984.00 |
DE Statutory or contractual reserves | 84 248.00 | 81 632.00 | | 84 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 450.00 | 2 860.00 | | 10 450.00 |
DL TOTAL (I) | 116 682.00 | 104 216.00 | | 116 682.00 |
DU Loans and Debts from Credit Institutions (3) | 231 820.00 | 416 180.00 | | 231 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 000.00 | | |
DW Advances and down payments received on current orders | | 605.00 | | |
DX Trade payables and related accounts | 15 003.00 | 11 372.00 | | 15 003.00 |
DY Tax and social security liabilities | 89 753.00 | 75 253.00 | | 89 753.00 |
EC TOTAL (IV) | 336 575.00 | 539 410.00 | | 336 575.00 |
EE Grand total (I to V) | 453 257.00 | 643 626.00 | | 453 257.00 |
EG Accrued income and payables due within one year | 119 798.00 | 239 123.00 | | 119 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 37 646.00 | | 466.00 |
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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 | 803 052.00 | | 13 561.00 | 803 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 418 723.00 | 397 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 723.00 | 385 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 289.00 | | 10 051.00 | 794 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | 3 510.00 | 6 390.00 |
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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 | 370 016.00 | 71 274.00 | 85 153.00 | 370 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 643.00 | 71 274.00 | 85 153.00 | 367 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 611.00 | 2 225.00 | 467.00 | 1 611.00 |
7B Total provisions for depreciation | 1 611.00 | 2 225.00 | 467.00 | 1 611.00 |
7C Grand total | 1 611.00 | 2 225.00 | 467.00 | 1 611.00 |
UE of which provisions and reversals: - Operating | | 2 225.00 | 467.00 | |
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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 | 15 003.00 | 15 003.00 | | 15 003.00 |
8C Staff and Related Accounts | 55 654.00 | 55 654.00 | | 55 654.00 |
8D Social Security and Other Social Organizations | 28 093.00 | 28 093.00 | | 28 093.00 |
UT Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
UX Other trade receivables | 97 625.00 | 97 625.00 | | 97 625.00 |
UZ Social Security, other social security organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VA Doubtful or disputed receivables | 4 092.00 | 4 092.00 | | 4 092.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VC Group and associates | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 231 353.00 | 14 575.00 | 216 778.00 | 231 353.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 347 180.00 | | | 347 180.00 |
VM Income taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 324.00 | 114 664.00 | 9 660.00 | 124 324.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 575.00 | 119 798.00 | 216 778.00 | 336 575.00 |
