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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 | 4 356.00 | 2 354.00 | 2 002.00 | 4 356.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 5 637.00 | 1 180.00 | 6 817.00 |
AT Other tangible assets | 83 492.00 | 29 993.00 | 53 498.00 | 83 492.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 94 686.00 | 37 984.00 | 56 703.00 | 94 686.00 |
BX Customers and related accounts | 98 471.00 | 6 374.00 | 92 096.00 | 98 471.00 |
BZ Other receivables | 35 861.00 | | 35 861.00 | 35 861.00 |
CF Cash and cash equivalents | 425 922.00 | | 425 922.00 | 425 922.00 |
CH Prepaid expenses | 32 061.00 | | 32 061.00 | 32 061.00 |
CJ TOTAL (II) | 592 315.00 | 6 374.00 | 585 941.00 | 592 315.00 |
CO Grand total (0 to V) | 687 002.00 | 44 358.00 | 642 644.00 | 687 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 106 787.00 | 125 667.00 | | 106 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 567.00 | -18 881.00 | | -16 567.00 |
DL TOTAL (I) | 121 020.00 | 137 587.00 | | 121 020.00 |
DU Loans and Debts from Credit Institutions (3) | 258 550.00 | 15 374.00 | | 258 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 263.00 | | 858.00 |
DW Advances and down payments received on current orders | 18 995.00 | 21 470.00 | | 18 995.00 |
DX Trade payables and related accounts | 52 225.00 | 81 796.00 | | 52 225.00 |
DY Tax and social security liabilities | 185 985.00 | 143 988.00 | | 185 985.00 |
EA Other liabilities | 5 010.00 | 10 967.00 | | 5 010.00 |
EC TOTAL (IV) | 521 624.00 | 273 858.00 | | 521 624.00 |
EE Grand total (I to V) | 642 644.00 | 411 445.00 | | 642 644.00 |
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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 | 53 316.00 | | 41 370.00 | 53 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 94 686.00 | |
IO DECREASES Total including other intangible assets | | | 4 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 356.00 | | | 4 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 938.00 | | 41 370.00 | 48 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 26 954.00 | 11 029.00 | | 26 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 871.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 472.00 | 10 158.00 | | 25 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 483.00 | | 1 109.00 | 7 483.00 |
7B Total provisions for depreciation | 7 483.00 | | 1 109.00 | 7 483.00 |
7C Grand total | 7 483.00 | | 1 109.00 | 7 483.00 |
UE of which provisions and reversals: - Operating | | | 1 109.00 | |
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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 | 52 225.00 | 52 225.00 | | 52 225.00 |
8C Staff and Related Accounts | 65 121.00 | 65 121.00 | | 65 121.00 |
8D Social Security and Other Social Organizations | 78 065.00 | 78 065.00 | | 78 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 90 838.00 | 90 838.00 | | 90 838.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VA Doubtful or disputed receivables | 7 633.00 | 7 633.00 | | 7 633.00 |
VB VAT | 28 308.00 | 28 308.00 | | 28 308.00 |
VH Loans with a maturity of more than one year at origin | 258 550.00 | 106 026.00 | 139 584.00 | 258 550.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 824.00 | | | 6 824.00 |
VP Miscellaneous | 4 686.00 | 4 686.00 | | 4 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 168.00 | 11 168.00 | | 11 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 32 061.00 | 32 061.00 | | 32 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 393.00 | 166 393.00 | | 166 393.00 |
VW VAT | 31 631.00 | 31 631.00 | | 31 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 629.00 | 350 105.00 | 139 584.00 | 502 629.00 |
