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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 | 26 495.00 | 26 495.00 | | 26 495.00 |
AT Other tangible assets | 28 908.00 | 22 372.00 | 6 537.00 | 28 908.00 |
BD Other fixed assets | 83 594.00 | | 83 594.00 | 83 594.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 299 697.00 | 48 867.00 | 250 831.00 | 299 697.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 510 514.00 | | 510 514.00 | 510 514.00 |
BZ Other receivables | 17 625.00 | | 17 625.00 | 17 625.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 412 342.00 | | 412 342.00 | 412 342.00 |
CH Prepaid expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 1 056 817.00 | | 1 056 817.00 | 1 056 817.00 |
CO Grand total (0 to V) | 1 356 515.00 | 48 867.00 | 1 307 648.00 | 1 356 515.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 159 500.00 | | 159 500.00 | 159 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 532 937.00 | 322 437.00 | | 532 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 075.00 | 276 500.00 | | 308 075.00 |
DL TOTAL (I) | 846 512.00 | 604 437.00 | | 846 512.00 |
DU Loans and Debts from Credit Institutions (3) | 194 100.00 | 146.00 | | 194 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 330.00 | 47 031.00 | | 11 330.00 |
DW Advances and down payments received on current orders | 2 348.00 | | | 2 348.00 |
DX Trade payables and related accounts | 83 945.00 | 122 009.00 | | 83 945.00 |
DY Tax and social security liabilities | 169 291.00 | 162 856.00 | | 169 291.00 |
EA Other liabilities | 122.00 | 750.00 | | 122.00 |
EC TOTAL (IV) | 461 136.00 | 332 791.00 | | 461 136.00 |
EE Grand total (I to V) | 1 307 648.00 | 937 228.00 | | 1 307 648.00 |
EG Accrued income and payables due within one year | 304 299.00 | 332 791.00 | | 304 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 146.00 | | 362.00 |
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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 | 214 090.00 | | 156 973.00 | 214 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 368.00 | 244 294.00 | |
I4 DECREASES Grand Total | | 71 366.00 | 299 697.00 | |
IO DECREASES Total including other intangible assets | | | 26 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 28 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 495.00 | | | 26 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 684.00 | | 3 223.00 | 26 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 911.00 | | 153 750.00 | 160 911.00 |
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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 | 44 589.00 | 5 276.00 | 998.00 | 44 589.00 |
PE DEPRECIATION Total including other intangible assets | 26 495.00 | | | 26 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 094.00 | 5 276.00 | 998.00 | 18 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 791.00 | | 791.00 | 791.00 |
7B Total provisions for depreciation | 791.00 | | 791.00 | 791.00 |
7C Grand total | 791.00 | | 791.00 | 791.00 |
UE of which provisions and reversals: - Operating | | | 791.00 | |
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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 | 83 945.00 | 83 945.00 | | 83 945.00 |
8C Staff and Related Accounts | 44 301.00 | 44 301.00 | | 44 301.00 |
8D Social Security and Other Social Organizations | 36 896.00 | 36 896.00 | | 36 896.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 510 514.00 | 510 514.00 | | 510 514.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 13 681.00 | 13 681.00 | | 13 681.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 193 738.00 | 39 249.00 | 154 489.00 | 193 738.00 |
VI Group and Associates | 11 330.00 | 11 330.00 | | 11 330.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 590.00 | 7 590.00 | | 7 590.00 |
VS Prepaid expenses | 14 933.00 | 14 933.00 | | 14 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 273.00 | 544 273.00 | | 544 273.00 |
VW VAT | 79 353.00 | 79 353.00 | | 79 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 788.00 | 304 299.00 | 154 489.00 | 458 788.00 |
