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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 | 57 137.00 | 53 920.00 | 3 217.00 | 57 137.00 |
AT Other tangible assets | 61 170.00 | 49 152.00 | 12 017.00 | 61 170.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 119 607.00 | 103 072.00 | 16 535.00 | 119 607.00 |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 334 235.00 | | 334 235.00 | 334 235.00 |
BZ Other receivables | 5 769.00 | | 5 769.00 | 5 769.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 541 087.00 | | 541 087.00 | 541 087.00 |
CH Prepaid expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 903 591.00 | | 903 591.00 | 903 591.00 |
CO Grand total (0 to V) | 1 023 198.00 | 103 072.00 | 920 126.00 | 1 023 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 480 191.00 | | | 480 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 834.00 | | | 76 834.00 |
DL TOTAL (I) | 568 025.00 | | | 568 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 754.00 | | | 75 754.00 |
DW Advances and down payments received on current orders | 4 340.00 | | | 4 340.00 |
DX Trade payables and related accounts | 9 358.00 | | | 9 358.00 |
DY Tax and social security liabilities | 160 057.00 | | | 160 057.00 |
EA Other liabilities | 102 592.00 | | | 102 592.00 |
EC TOTAL (IV) | 352 100.00 | | | 352 100.00 |
EE Grand total (I to V) | 920 126.00 | | | 920 126.00 |
EG Accrued income and payables due within one year | 352 100.00 | | | 352 100.00 |
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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 | 107 538.00 | | 12 068.00 | 107 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 119 607.00 | |
IO DECREASES Total including other intangible assets | | | 57 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 137.00 | | | 57 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 101.00 | | 12 068.00 | 49 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 94 584.00 | 8 488.00 | | 94 584.00 |
PE DEPRECIATION Total including other intangible assets | 50 523.00 | 3 397.00 | | 50 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 061.00 | 5 091.00 | | 44 061.00 |
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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 | 9 358.00 | 9 358.00 | | 9 358.00 |
8C Staff and Related Accounts | 31 814.00 | 31 814.00 | | 31 814.00 |
8D Social Security and Other Social Organizations | 50 780.00 | 50 780.00 | | 50 780.00 |
8E Income Taxes | 5 419.00 | 5 419.00 | | 5 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 592.00 | 102 592.00 | | 102 592.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 334 235.00 | | | 334 235.00 |
UZ Social Security, other social security organizations | 1 781.00 | | | 1 781.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VI Group and Associates | 75 754.00 | 75 754.00 | | 75 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | | | 2 963.00 |
VS Prepaid expenses | 9 650.00 | | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 954.00 | 349 654.00 | 1 300.00 | 350 954.00 |
VW VAT | 70 744.00 | 70 744.00 | | 70 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 760.00 | 347 760.00 | | 347 760.00 |
