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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 | 6 254.00 | 5 738.00 | 516.00 | 6 254.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 18 795.00 | 12 169.00 | 6 625.00 | 18 795.00 |
BJ TOTAL (I) | 35 201.00 | 17 907.00 | 17 294.00 | 35 201.00 |
BX Customers and related accounts | 181 476.00 | 7 904.00 | 173 572.00 | 181 476.00 |
BZ Other receivables | 44 074.00 | | 44 074.00 | 44 074.00 |
CF Cash and cash equivalents | 293 941.00 | | 293 941.00 | 293 941.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 532 895.00 | 7 904.00 | 524 990.00 | 532 895.00 |
CO Grand total (0 to V) | 568 096.00 | 25 811.00 | 542 284.00 | 568 096.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 226.00 | 93 037.00 | | 34 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 666.00 | -58 811.00 | | 15 666.00 |
DL TOTAL (I) | 60 892.00 | 45 226.00 | | 60 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 678.00 | 10 777.00 | | 145 678.00 |
DW Advances and down payments received on current orders | 84 047.00 | 88 345.00 | | 84 047.00 |
DX Trade payables and related accounts | 169 566.00 | 308 902.00 | | 169 566.00 |
DY Tax and social security liabilities | 81 932.00 | 74 939.00 | | 81 932.00 |
EA Other liabilities | 168.00 | 1 631.00 | | 168.00 |
EC TOTAL (IV) | 481 392.00 | 484 594.00 | | 481 392.00 |
EE Grand total (I to V) | 542 284.00 | 529 820.00 | | 542 284.00 |
EG Accrued income and payables due within one year | 397 345.00 | 387 070.00 | | 397 345.00 |
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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 | 40 266.00 | | | 40 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 665.00 | | | 4 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 5 065.00 | 35 201.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 665.00 | | |
IO DECREASES Total including other intangible assets | | | 16 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 18 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 254.00 | | | 16 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 194.00 | | | 19 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 18 834.00 | 4 138.00 | 5 065.00 | 18 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | 775.00 | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 205.00 | 3 363.00 | 400.00 | 9 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 678.00 | 145 678.00 | | 145 678.00 |
8B Suppliers and Related Accounts | 169 566.00 | 169 566.00 | | 169 566.00 |
8C Staff and Related Accounts | 25 644.00 | 25 644.00 | | 25 644.00 |
8D Social Security and Other Social Organizations | 31 789.00 | 31 789.00 | | 31 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 172 088.00 | 172 088.00 | | 172 088.00 |
UZ Social Security, other social security organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
VA Doubtful or disputed receivables | 9 388.00 | 9 388.00 | | 9 388.00 |
VB VAT | 33 399.00 | 33 399.00 | | 33 399.00 |
VM Income taxes | 6 711.00 | 6 711.00 | | 6 711.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 13 403.00 | 13 403.00 | | 13 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 953.00 | 238 953.00 | | 238 953.00 |
VW VAT | 20 678.00 | 20 678.00 | | 20 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 344.00 | 397 344.00 | | 397 344.00 |
