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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 | 15 340.00 | 15 340.00 | | 15 340.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 65 250.00 | 44 759.00 | 20 492.00 | 65 250.00 |
AT Other tangible assets | 114 733.00 | 17 008.00 | 97 725.00 | 114 733.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 450 367.00 | 77 107.00 | 373 260.00 | 450 367.00 |
BL Raw materials, supplies | 13 334.00 | | 13 334.00 | 13 334.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BT Goods | 4 730.00 | | 4 730.00 | 4 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 811.00 | 38 916.00 | 90 895.00 | 129 811.00 |
BZ Other receivables | 238 608.00 | | 238 608.00 | 238 608.00 |
CD Marketable securities | 210 244.00 | | 210 244.00 | 210 244.00 |
CF Cash and cash equivalents | 345 585.00 | | 345 585.00 | 345 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 954 712.00 | 38 916.00 | 915 796.00 | 954 712.00 |
CO Grand total (0 to V) | 1 405 079.00 | 116 023.00 | 1 289 055.00 | 1 405 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 525 011.00 | 439 800.00 | | 525 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 591.00 | 155 211.00 | | 251 591.00 |
DL TOTAL (I) | 784 852.00 | 603 261.00 | | 784 852.00 |
DU Loans and Debts from Credit Institutions (3) | 96 209.00 | | | 96 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 452.00 | 35 409.00 | | 37 452.00 |
DX Trade payables and related accounts | 167 112.00 | 53 320.00 | | 167 112.00 |
DY Tax and social security liabilities | 197 894.00 | 169 505.00 | | 197 894.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 3 737.00 | 3 919.00 | | 3 737.00 |
EC TOTAL (IV) | 504 203.00 | 262 152.00 | | 504 203.00 |
EE Grand total (I to V) | 1 289 055.00 | 865 413.00 | | 1 289 055.00 |
EG Accrued income and payables due within one year | 407 994.00 | 262 152.00 | | 407 994.00 |
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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 | 355 773.00 | | 128 642.00 | 355 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 34 049.00 | 450 367.00 | |
IO DECREASES Total including other intangible assets | | 258.00 | 270 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 791.00 | 179 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 340.00 | | 258.00 | 270 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 433.00 | | 128 341.00 | 85 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44.00 | |
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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 | 58 840.00 | 18 561.00 | 294.00 | 58 840.00 |
PE DEPRECIATION Total including other intangible assets | 14 191.00 | 1 150.00 | | 14 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 649.00 | 17 411.00 | 294.00 | 44 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 377.00 | | 31 460.00 | 70 377.00 |
7B Total provisions for depreciation | 70 377.00 | | 31 460.00 | 70 377.00 |
7C Grand total | 70 377.00 | | 31 460.00 | 70 377.00 |
UE of which provisions and reversals: - Operating | | | 31 460.00 | |
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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 | 167 112.00 | 167 112.00 | | 167 112.00 |
8C Staff and Related Accounts | 47 722.00 | 47 722.00 | | 47 722.00 |
8D Social Security and Other Social Organizations | 68 653.00 | 68 653.00 | | 68 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
UX Other trade receivables | 83 112.00 | 83 112.00 | | 83 112.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 46 700.00 | 46 700.00 | | 46 700.00 |
VB VAT | 104 900.00 | 104 900.00 | | 104 900.00 |
VH Loans with a maturity of more than one year at origin | 96 209.00 | | 96 209.00 | 96 209.00 |
VI Group and Associates | 37 452.00 | 37 452.00 | | 37 452.00 |
VJ Loans taken out during the year | 96 209.00 | | | 96 209.00 |
VM Income taxes | 24 598.00 | 24 598.00 | | 24 598.00 |
VP Miscellaneous | 69 620.00 | 69 620.00 | | 69 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 291.00 | 38 291.00 | | 38 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 419.00 | 368 419.00 | | 368 419.00 |
VW VAT | 77 846.00 | 77 846.00 | | 77 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 203.00 | 407 994.00 | 96 209.00 | 504 203.00 |
