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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AJ Other Intangible Assets | 13 800.00 | 4 870.00 | 8 929.00 | 13 800.00 |
AT Other tangible assets | 70 279.00 | 40 270.00 | 30 009.00 | 70 279.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 96 119.00 | 47 120.00 | 48 998.00 | 96 119.00 |
BT Goods | 88 900.00 | | 88 900.00 | 88 900.00 |
BV Advances and down payments on orders | 12 786.00 | | 12 786.00 | 12 786.00 |
BX Customers and related accounts | 79 992.00 | | 79 992.00 | 79 992.00 |
BZ Other receivables | 22 976.00 | | 22 976.00 | 22 976.00 |
CF Cash and cash equivalents | 300 664.00 | | 300 664.00 | 300 664.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 505 757.00 | | 505 757.00 | 505 757.00 |
CN Currency translation adjustments (V) | 311.00 | | 311.00 | 311.00 |
CO Grand total (0 to V) | 602 189.00 | 47 120.00 | 555 068.00 | 602 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 288 110.00 | 288 110.00 | | 288 110.00 |
DH Retained earnings | -88 301.00 | -16 214.00 | | -88 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 367.00 | -72 086.00 | | -90 367.00 |
DL TOTAL (I) | 112 441.00 | 202 809.00 | | 112 441.00 |
DP Provisions for Risks | 311.00 | 205.00 | | 311.00 |
DR TOTAL (IV) | 311.00 | 205.00 | | 311.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 64.00 | | 13.00 |
DW Advances and down payments received on current orders | 130 378.00 | 44 412.00 | | 130 378.00 |
DX Trade payables and related accounts | 90 317.00 | 71 718.00 | | 90 317.00 |
DY Tax and social security liabilities | 101 604.00 | 138 231.00 | | 101 604.00 |
EC TOTAL (IV) | 442 314.00 | 254 426.00 | | 442 314.00 |
ED (V) | | 549.00 | | |
EE Grand total (I to V) | 555 068.00 | 457 990.00 | | 555 068.00 |
EG Accrued income and payables due within one year | 191 936.00 | 210 014.00 | | 191 936.00 |
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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 | 95 609.00 | | 10 265.00 | 95 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 060.00 | |
I4 DECREASES Grand Total | | 9 755.00 | 96 119.00 | |
IO DECREASES Total including other intangible assets | | | 15 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 755.00 | 77 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 780.00 | | | 15 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 769.00 | | 10 265.00 | 73 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 206.00 | 312.00 | 206.00 | 206.00 |
7C Grand total | 206.00 | 312.00 | 206.00 | 206.00 |
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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 | 90 318.00 | 90 318.00 | | 90 318.00 |
8C Staff and Related Accounts | 12 605.00 | 12 605.00 | | 12 605.00 |
8D Social Security and Other Social Organizations | 68 577.00 | 68 577.00 | | 68 577.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 79 993.00 | 79 993.00 | | 79 993.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 812.00 | 14 812.00 | | 14 812.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 468.00 | 103 408.00 | 3 060.00 | 106 468.00 |
VW VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 936.00 | 191 936.00 | | 311 936.00 |
