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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 221 240.00 | 216 952.00 | 4 287.00 | 221 240.00 |
BH Other financial assets | 99 400.00 | | 99 400.00 | 99 400.00 |
BJ TOTAL (I) | 321 437.00 | 217 749.00 | 103 687.00 | 321 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 503 292.00 | | 503 292.00 | 503 292.00 |
CF Cash and cash equivalents | 348 870.00 | | 348 870.00 | 348 870.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 862 564.00 | | 862 564.00 | 862 564.00 |
CO Grand total (0 to V) | 1 184 001.00 | 217 749.00 | 966 251.00 | 1 184 001.00 |
CP Shares due in less than one year | 99 400.00 | | | 99 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 30 559.00 | 26 968.00 | | 30 559.00 |
DH Retained earnings | 202 371.00 | 134 133.00 | | 202 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 054.00 | 71 829.00 | | 264 054.00 |
DL TOTAL (I) | 895 984.00 | 631 930.00 | | 895 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | 28 867.00 | | 2 641.00 |
DW Advances and down payments received on current orders | | 1 176.00 | | |
DX Trade payables and related accounts | 15 484.00 | 20 459.00 | | 15 484.00 |
DY Tax and social security liabilities | 52 142.00 | 52 710.00 | | 52 142.00 |
EA Other liabilities | | 6 612.00 | | |
EB Prepaid income (2) | | 583.00 | | |
EC TOTAL (IV) | 70 268.00 | 110 406.00 | | 70 268.00 |
EE Grand total (I to V) | 966 251.00 | 742 335.00 | | 966 251.00 |
EG Accrued income and payables due within one year | 70 268.00 | 109 229.00 | | 70 268.00 |
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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 | 357 214.00 | | | 357 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 400.00 | |
I4 DECREASES Grand Total | | 35 778.00 | 321 437.00 | |
IO DECREASES Total including other intangible assets | | | 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 778.00 | 221 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 797.00 | | | 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 017.00 | | | 257 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 400.00 | | | 99 400.00 |
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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 | 225 076.00 | 18 452.00 | 35 778.00 | 225 076.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 279.00 | 18 452.00 | 35 778.00 | 224 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
8B Suppliers and Related Accounts | 15 484.00 | 15 484.00 | | 15 484.00 |
8D Social Security and Other Social Organizations | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 99 400.00 | 99 400.00 | | 99 400.00 |
UX Other trade receivables | 2 628.00 | 2 628.00 | | 2 628.00 |
UZ Social Security, other social security organizations | 8 237.00 | 8 237.00 | 8 237.00 | 8 237.00 |
VB VAT | 69 054.00 | 69 054.00 | | 69 054.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VM Income taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 155.00 | 418 155.00 | | 418 155.00 |
VS Prepaid expenses | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 095.00 | 613 095.00 | | 613 095.00 |
VW VAT | 36 620.00 | 36 620.00 | | 36 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 268.00 | 70 268.00 | | 70 268.00 |
