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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 | 41 860.00 | 40 826.00 | 1 033.00 | 41 860.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 10 570.00 | | 10 570.00 |
AT Other tangible assets | 90 592.00 | 76 483.00 | 14 109.00 | 90 592.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 146 517.00 | 127 879.00 | 18 638.00 | 146 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 346.00 | 1 620.00 | 176 726.00 | 178 346.00 |
BZ Other receivables | 44 525.00 | | 44 525.00 | 44 525.00 |
CF Cash and cash equivalents | 176 319.00 | | 176 319.00 | 176 319.00 |
CH Prepaid expenses | 14 908.00 | | 14 908.00 | 14 908.00 |
CJ TOTAL (II) | 414 098.00 | 1 620.00 | 412 478.00 | 414 098.00 |
CO Grand total (0 to V) | 560 615.00 | 129 499.00 | 431 117.00 | 560 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 142.00 | 2 142.00 | | 2 142.00 |
DG Other reserves | 30 720.00 | 30 720.00 | | 30 720.00 |
DH Retained earnings | 14 413.00 | 21 703.00 | | 14 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 076.00 | -7 290.00 | | 18 076.00 |
DL TOTAL (I) | 115 351.00 | 97 275.00 | | 115 351.00 |
DU Loans and Debts from Credit Institutions (3) | 160 157.00 | 167 521.00 | | 160 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 039.00 | | |
DX Trade payables and related accounts | 12 385.00 | 16 377.00 | | 12 385.00 |
DY Tax and social security liabilities | 138 440.00 | 139 543.00 | | 138 440.00 |
EA Other liabilities | 3 449.00 | 3 783.00 | | 3 449.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 315 765.00 | 329 263.00 | | 315 765.00 |
EE Grand total (I to V) | 431 117.00 | 426 539.00 | | 431 117.00 |
EG Accrued income and payables due within one year | 171 572.00 | 169 263.00 | | 171 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 134 414.00 | | 12 103.00 | 134 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 496.00 | |
I4 DECREASES Grand Total | | | 146 517.00 | |
IO DECREASES Total including other intangible assets | | | 41 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 860.00 | | | 41 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 058.00 | | 12 103.00 | 89 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 496.00 | | | 3 496.00 |
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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 | 121 375.00 | 6 503.00 | | 121 375.00 |
PE DEPRECIATION Total including other intangible assets | 39 512.00 | 1 314.00 | | 39 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 863.00 | 5 189.00 | | 81 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 620.00 | | | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | | | 1 620.00 |
7C Grand total | 1 620.00 | | | 1 620.00 |
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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 | 12 385.00 | 12 385.00 | | 12 385.00 |
8C Staff and Related Accounts | 28 588.00 | 28 588.00 | | 28 588.00 |
8D Social Security and Other Social Organizations | 56 123.00 | 56 123.00 | | 56 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 176 186.00 | 176 186.00 | | 176 186.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 15 807.00 | 144 193.00 | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 7 521.00 | | | 7 521.00 |
VM Income taxes | 40 841.00 | 40 841.00 | | 40 841.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 14 908.00 | 14 908.00 | | 14 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 676.00 | 239 676.00 | | 239 676.00 |
VW VAT | 48 003.00 | 48 003.00 | | 48 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 764.00 | 171 571.00 | 144 193.00 | 315 764.00 |
