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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 364.00 | 32 149.00 | 215.00 | 32 364.00 |
AT Other tangible assets | 122 573.00 | 103 253.00 | 19 320.00 | 122 573.00 |
AV Fixed assets in progress | 4 766.00 | | 4 766.00 | 4 766.00 |
BB Receivables related to investments | 35 266.00 | | 35 266.00 | 35 266.00 |
BD Other fixed assets | 27 392.00 | 3 500.00 | 23 892.00 | 27 392.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 232 978.00 | 142 350.00 | 90 628.00 | 232 978.00 |
BP Services in progress | 6 051.00 | | 6 051.00 | 6 051.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 131 968.00 | | 131 968.00 | 131 968.00 |
BZ Other receivables | 261 463.00 | | 261 463.00 | 261 463.00 |
CF Cash and cash equivalents | 640 081.00 | | 640 081.00 | 640 081.00 |
CH Prepaid expenses | 19 376.00 | | 19 376.00 | 19 376.00 |
CJ TOTAL (II) | 1 059 727.00 | | 1 059 727.00 | 1 059 727.00 |
CO Grand total (0 to V) | 1 292 705.00 | 142 350.00 | 1 150 355.00 | 1 292 705.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 716.00 | 118 953.00 | | 119 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 626.00 | 138 763.00 | | 4 626.00 |
DL TOTAL (I) | 179 342.00 | 312 716.00 | | 179 342.00 |
DQ Provisions for Expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 395 000.00 | 512.00 | | 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | 26 987.00 | | 138 000.00 |
DX Trade payables and related accounts | 98 407.00 | 53 278.00 | | 98 407.00 |
DY Tax and social security liabilities | 271 449.00 | 256 599.00 | | 271 449.00 |
DZ Fixed asset liabilities and related accounts | | 2 120.00 | | |
EA Other liabilities | 48 655.00 | 32 571.00 | | 48 655.00 |
EC TOTAL (IV) | 951 512.00 | 372 068.00 | | 951 512.00 |
EE Grand total (I to V) | 1 150 355.00 | 704 285.00 | | 1 150 355.00 |
EG Accrued income and payables due within one year | 556 512.00 | 372 068.00 | | 556 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 |
7C Grand total | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 |
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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 | 98 408.00 | 98 408.00 | | 98 408.00 |
8C Staff and Related Accounts | 58 468.00 | 58 468.00 | | 58 468.00 |
8D Social Security and Other Social Organizations | 155 811.00 | 155 811.00 | | 155 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 655.00 | 48 655.00 | | 48 655.00 |
UL Receivables related to investments | 35 267.00 | 35 267.00 | | 35 267.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 131 968.00 | 131 968.00 | | 131 968.00 |
UZ Social Security, other social security organizations | 10 279.00 | 10 279.00 | | 10 279.00 |
VB VAT | 23 244.00 | 23 244.00 | | 23 244.00 |
VH Loans with a maturity of more than one year at origin | 395 000.00 | | 395 000.00 | 395 000.00 |
VI Group and Associates | 138 000.00 | 138 000.00 | | 138 000.00 |
VM Income taxes | 58 411.00 | 58 411.00 | | 58 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 529.00 | 169 529.00 | | 169 529.00 |
VS Prepaid expenses | 19 377.00 | 19 377.00 | | 19 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 851.00 | 448 076.00 | 1 785.00 | 449 851.00 |
VW VAT | 49 970.00 | 49 970.00 | | 49 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 512.00 | 556 512.00 | 395 000.00 | 951 512.00 |
