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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 962.00 | 3 135.00 | 1 827.00 | 4 962.00 |
AT Other tangible assets | 2 176.00 | 1 978.00 | 198.00 | 2 176.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 308 940.00 | 5 113.00 | 303 827.00 | 308 940.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 124 544.00 | | 124 544.00 | 124 544.00 |
BZ Other receivables | 43 718.00 | | 43 718.00 | 43 718.00 |
CF Cash and cash equivalents | 100 396.00 | | 100 396.00 | 100 396.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 270 883.00 | | 270 883.00 | 270 883.00 |
CO Grand total (0 to V) | 579 823.00 | 5 113.00 | 574 710.00 | 579 823.00 |
CU Other investments | 271 762.00 | | 271 762.00 | 271 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 126 235.00 | 123 537.00 | | 126 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 996.00 | 2 698.00 | | -30 996.00 |
DK Regulated provisions | 10 140.00 | 4 902.00 | | 10 140.00 |
DL TOTAL (I) | 138 380.00 | 164 137.00 | | 138 380.00 |
DP Provisions for Risks | 8 284.00 | 3 000.00 | | 8 284.00 |
DR TOTAL (IV) | 8 284.00 | 3 000.00 | | 8 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142.00 | 4 000.00 | | 2 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 259.00 | 256 038.00 | | 257 259.00 |
DW Advances and down payments received on current orders | 8 299.00 | 8 476.00 | | 8 299.00 |
DX Trade payables and related accounts | 35 472.00 | 43 862.00 | | 35 472.00 |
DY Tax and social security liabilities | 124 554.00 | 129 073.00 | | 124 554.00 |
EA Other liabilities | 21.00 | 47.00 | | 21.00 |
EB Prepaid income (2) | 299.00 | 1 194.00 | | 299.00 |
EC TOTAL (IV) | 428 046.00 | 442 690.00 | | 428 046.00 |
EE Grand total (I to V) | 574 710.00 | 609 827.00 | | 574 710.00 |
EG Accrued income and payables due within one year | | 442 690.00 | | |
EI Including equity loans | 257 259.00 | | | 257 259.00 |
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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 | 308 900.00 | | 41.00 | 308 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 803.00 | |
I4 DECREASES Grand Total | | | 308 940.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 138.00 | | | 7 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 762.00 | | 41.00 | 271 762.00 |
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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 | 4 416.00 | 697.00 | | 4 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416.00 | 697.00 | | 4 416.00 |
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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 | 35 472.00 | 35 472.00 | | 35 472.00 |
8C Staff and Related Accounts | 84 910.00 | 84 910.00 | | 84 910.00 |
8D Social Security and Other Social Organizations | 23 134.00 | 23 134.00 | | 23 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 124 544.00 | 124 544.00 | | 124 544.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
UZ Social Security, other social security organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VI Group and Associates | 257 259.00 | 257 259.00 | | 257 259.00 |
VM Income taxes | 23 257.00 | 23 257.00 | | 23 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 962.00 | 168 962.00 | | 168 962.00 |
VW VAT | 11 096.00 | 11 096.00 | | 11 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 747.00 | 419 747.00 | | 419 747.00 |
