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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 11 254.00 | 5 649.00 | 5 605.00 | 11 254.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 21 314.00 | 10 099.00 | 11 215.00 | 21 314.00 |
BP Services in progress | 86 498.00 | | 86 498.00 | 86 498.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 95 212.00 | | 95 212.00 | 95 212.00 |
BZ Other receivables | 335 231.00 | | 335 231.00 | 335 231.00 |
CF Cash and cash equivalents | 435 450.00 | | 435 450.00 | 435 450.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 956 588.00 | | 956 588.00 | 956 588.00 |
CO Grand total (0 to V) | 977 901.00 | 10 099.00 | 967 803.00 | 977 901.00 |
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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) | 528.00 | 528.00 | | 528.00 |
DG Other reserves | 466 952.00 | 312 518.00 | | 466 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 962.00 | 404 434.00 | | 292 962.00 |
DL TOTAL (I) | 762 442.00 | 719 480.00 | | 762 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 143.00 | | |
DW Advances and down payments received on current orders | 63 533.00 | 236 075.00 | | 63 533.00 |
DX Trade payables and related accounts | 11 575.00 | 25 195.00 | | 11 575.00 |
DY Tax and social security liabilities | 111 139.00 | 106 952.00 | | 111 139.00 |
EA Other liabilities | 19 113.00 | 95 230.00 | | 19 113.00 |
EB Prepaid income (2) | | 14 128.00 | | |
EC TOTAL (IV) | 205 361.00 | 485 722.00 | | 205 361.00 |
EE Grand total (I to V) | 967 803.00 | 1 205 202.00 | | 967 803.00 |
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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 | 16 392.00 | | 6 655.00 | 16 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | 1 734.00 | 21 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | 11 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 332.00 | | 3 655.00 | 9 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 3 000.00 | 2 610.00 |
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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 | 8 688.00 | 2 761.00 | 1 349.00 | 8 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 153.00 | 297.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535.00 | 2 464.00 | 1 349.00 | 4 535.00 |
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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
8C Staff and Related Accounts | 31 400.00 | 31 400.00 | | 31 400.00 |
8D Social Security and Other Social Organizations | 63 882.00 | 63 882.00 | | 63 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 113.00 | 19 113.00 | | 19 113.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 95 212.00 | 95 212.00 | | 95 212.00 |
UZ Social Security, other social security organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VM Income taxes | 294 011.00 | 294 011.00 | | 294 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 763.00 | 35 763.00 | | 35 763.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 171.00 | 434 561.00 | 2 610.00 | 437 171.00 |
VW VAT | 14 911.00 | 14 911.00 | | 14 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 828.00 | 141 828.00 | | 141 828.00 |
