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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 | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 19 842.00 | 15 002.00 | 4 839.00 | 19 842.00 |
AT Other tangible assets | 38 004.00 | 32 520.00 | 5 484.00 | 38 004.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 58 468.00 | 48 096.00 | 10 372.00 | 58 468.00 |
BL Raw materials, supplies | 14 698.00 | | 14 698.00 | 14 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 880.00 | 2 182.00 | 194 698.00 | 196 880.00 |
BZ Other receivables | 27 988.00 | | 27 988.00 | 27 988.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 237 022.00 | | 237 022.00 | 237 022.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 482 116.00 | 2 182.00 | 479 934.00 | 482 116.00 |
CO Grand total (0 to V) | 540 584.00 | 50 278.00 | 490 307.00 | 540 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 742.00 | 84 004.00 | | 80 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 459.00 | 26 737.00 | | 92 459.00 |
DL TOTAL (I) | 189 701.00 | 127 242.00 | | 189 701.00 |
DP Provisions for Risks | 160 000.00 | 40 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 40 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 3.00 | | 85.00 |
DX Trade payables and related accounts | 41 939.00 | 36 074.00 | | 41 939.00 |
DY Tax and social security liabilities | 91 489.00 | 97 478.00 | | 91 489.00 |
EA Other liabilities | 7 092.00 | 3 450.00 | | 7 092.00 |
EC TOTAL (IV) | 140 606.00 | 137 005.00 | | 140 606.00 |
EE Grand total (I to V) | 490 307.00 | 304 247.00 | | 490 307.00 |
EG Accrued income and payables due within one year | 140 606.00 | 137 005.00 | | 140 606.00 |
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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 | | | 6 545.00 | |
IO DECREASES Total including other intangible assets | 573.00 | | | 573.00 |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 117.00 | | 6 545.00 | 52 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 43 514.00 | 5 072.00 | 491.00 | 43 514.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 941.00 | 5 072.00 | 491.00 | 42 941.00 |
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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 | 40 000.00 | 120 000.00 | | 40 000.00 |
6T Receivables | 21 331.00 | | 19 149.00 | 21 331.00 |
7B Total provisions for depreciation | 21 331.00 | | 19 149.00 | 21 331.00 |
7C Grand total | 61 331.00 | 120 000.00 | 19 149.00 | 61 331.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 19 149.00 | |
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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 | 41 939.00 | 41 939.00 | | 41 939.00 |
8C Staff and Related Accounts | 35 081.00 | 35 081.00 | | 35 081.00 |
8D Social Security and Other Social Organizations | 10 345.00 | 10 345.00 | | 10 345.00 |
8E Income Taxes | 22 307.00 | 22 307.00 | | 22 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 194 480.00 | 194 480.00 | | 194 480.00 |
UZ Social Security, other social security organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 449.00 | 15 449.00 | | 15 449.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 290.00 | 229 241.00 | 49.00 | 229 290.00 |
VW VAT | 21 727.00 | 21 727.00 | | 21 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 606.00 | 140 606.00 | | 140 606.00 |
