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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 | 10 777.00 | 10 777.00 | | 10 777.00 |
AR Technical installations, industrial equipment and tools | 148 686.00 | 142 304.00 | 6 381.00 | 148 686.00 |
AT Other tangible assets | 31 934.00 | 29 992.00 | 1 942.00 | 31 934.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 193 412.00 | 183 073.00 | 10 339.00 | 193 412.00 |
BX Customers and related accounts | 427 239.00 | | 427 239.00 | 427 239.00 |
BZ Other receivables | 13 575.00 | | 13 575.00 | 13 575.00 |
CF Cash and cash equivalents | 640 342.00 | | 640 342.00 | 640 342.00 |
CH Prepaid expenses | 160 146.00 | | 160 146.00 | 160 146.00 |
CJ TOTAL (II) | 1 241 303.00 | | 1 241 303.00 | 1 241 303.00 |
CO Grand total (0 to V) | 1 434 715.00 | 183 073.00 | 1 251 642.00 | 1 434 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 128 860.00 | | | 128 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 481.00 | | | -53 481.00 |
DL TOTAL (I) | 119 378.00 | | | 119 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 322.00 | | | 352 322.00 |
DW Advances and down payments received on current orders | 170 056.00 | | | 170 056.00 |
DX Trade payables and related accounts | 93 567.00 | | | 93 567.00 |
DY Tax and social security liabilities | 37 506.00 | | | 37 506.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EB Prepaid income (2) | 478 681.00 | | | 478 681.00 |
EC TOTAL (IV) | 1 132 263.00 | | | 1 132 263.00 |
EE Grand total (I to V) | 1 251 642.00 | | | 1 251 642.00 |
EG Accrued income and payables due within one year | 962 206.00 | | | 962 206.00 |
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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 | 194 770.00 | | 1 559.00 | 194 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 193 412.00 | |
IO DECREASES Total including other intangible assets | | | 10 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 180 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 777.00 | | | 10 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 978.00 | | 1 559.00 | 181 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 176 798.00 | 9 191.00 | 2 916.00 | 176 798.00 |
PE DEPRECIATION Total including other intangible assets | 8 492.00 | 2 284.00 | | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 306.00 | 6 906.00 | 2 916.00 | 168 306.00 |
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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 | 93 567.00 | 93 567.00 | | 93 567.00 |
8C Staff and Related Accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
8L Deferred income | 478 681.00 | 478 681.00 | | 478 681.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 427 239.00 | 427 239.00 | | 427 239.00 |
UZ Social Security, other social security organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VC Group and associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VI Group and Associates | 352 322.00 | 352 322.00 | | 352 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 160 146.00 | 160 146.00 | | 160 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 960.00 | 600 960.00 | 2 000.00 | 602 960.00 |
VW VAT | 32 369.00 | 32 369.00 | | 32 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 206.00 | 962 206.00 | | 962 206.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
