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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 | 3 556.00 | 3 380.00 | 176.00 | 3 556.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 44 775.00 | 36 330.00 | 8 445.00 | 44 775.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 49 305.00 | 40 666.00 | 8 639.00 | 49 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 345 432.00 | 143 096.00 | 202 335.00 | 345 432.00 |
CF Cash and cash equivalents | 639 496.00 | | 639 496.00 | 639 496.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 991 804.00 | 143 096.00 | 848 708.00 | 991 804.00 |
CO Grand total (0 to V) | 1 041 109.00 | 183 762.00 | 857 347.00 | 1 041 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 866.00 | 109 686.00 | | 33 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 422.00 | -75 820.00 | | -97 422.00 |
DL TOTAL (I) | -55 171.00 | 42 251.00 | | -55 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 1 446.00 | | 1 808.00 |
DW Advances and down payments received on current orders | 889 137.00 | 379 542.00 | | 889 137.00 |
DX Trade payables and related accounts | 3 251.00 | 27 499.00 | | 3 251.00 |
DY Tax and social security liabilities | 18 321.00 | 19 823.00 | | 18 321.00 |
EA Other liabilities | | 445.00 | | |
EC TOTAL (IV) | 912 518.00 | 428 755.00 | | 912 518.00 |
EE Grand total (I to V) | 857 347.00 | 471 006.00 | | 857 347.00 |
EG Accrued income and payables due within one year | 912 518.00 | 428 755.00 | | 912 518.00 |
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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 | 45 889.00 | | 5 029.00 | 45 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 1 613.00 | 49 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 45 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 307.00 | | 249.00 | 3 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 563.00 | | 4 780.00 | 42 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 39 826.00 | 2 453.00 | 1 613.00 | 39 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | 73.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 519.00 | 2 380.00 | 1 613.00 | 36 519.00 |
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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
8C Staff and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
8D Social Security and Other Social Organizations | 5 088.00 | 5 088.00 | | 5 088.00 |
UX Other trade receivables | 25.00 | 25.00 | | 25.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 2 871.00 | 2 871.00 | 2 871.00 | 2 871.00 |
VB VAT | 26 703.00 | 26 703.00 | | 26 703.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VP Miscellaneous | 11 456.00 | 11 456.00 | | 11 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 247.00 | 304 247.00 | | 304 247.00 |
VS Prepaid expenses | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 308.00 | 352 308.00 | | 352 308.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 381.00 | 23 381.00 | | 23 381.00 |
