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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 | 9 354.00 | 9 354.00 | | 9 354.00 |
AH Goodwill | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 25 784.00 | 24 367.00 | 1 417.00 | 25 784.00 |
AT Other tangible assets | 79 731.00 | 48 713.00 | 31 018.00 | 79 731.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BJ TOTAL (I) | 126 022.00 | 82 435.00 | 43 586.00 | 126 022.00 |
BL Raw materials, supplies | 3 219.00 | | 3 219.00 | 3 219.00 |
BN Goods in progress | 5 213.00 | | 5 213.00 | 5 213.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 58 997.00 | | 58 997.00 | 58 997.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 466.00 | | 279 466.00 | 279 466.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 355 901.00 | | 355 901.00 | 355 901.00 |
CO Grand total (0 to V) | 481 924.00 | 82 435.00 | 399 488.00 | 481 924.00 |
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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) | 5 000.00 | 3 767.00 | | 5 000.00 |
DG Other reserves | 160 496.00 | 44 177.00 | | 160 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 468.00 | 117 552.00 | | 24 468.00 |
DL TOTAL (I) | 239 965.00 | 215 496.00 | | 239 965.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 000.00 | | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 9 049.00 | | 7 700.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 23 858.00 | 183 203.00 | | 23 858.00 |
DY Tax and social security liabilities | 25 964.00 | 71 058.00 | | 25 964.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EC TOTAL (IV) | 159 523.00 | 275 011.00 | | 159 523.00 |
EE Grand total (I to V) | 399 488.00 | 500 508.00 | | 399 488.00 |
EG Accrued income and payables due within one year | 57 523.00 | 272 911.00 | | 57 523.00 |
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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 | 120 714.00 | | 22 978.00 | 120 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 351.00 | |
I4 DECREASES Grand Total | | 17 670.00 | 126 022.00 | |
IO DECREASES Total including other intangible assets | | | 14 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 670.00 | 105 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 154.00 | | | 14 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 302.00 | | 22 885.00 | 100 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 258.00 | | 93.00 | 6 258.00 |
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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 | 78 411.00 | 4 407.00 | 382.00 | 78 411.00 |
PE DEPRECIATION Total including other intangible assets | 9 354.00 | | | 9 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 056.00 | 4 407.00 | 382.00 | 69 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 23 858.00 | 23 858.00 | | 23 858.00 |
8D Social Security and Other Social Organizations | 25 964.00 | 25 964.00 | | 25 964.00 |
UT Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
UX Other trade receivables | 58 997.00 | 58 997.00 | | 58 997.00 |
UZ Social Security, other social security organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
VH Loans with a maturity of more than one year at origin | 102 000.00 | | 102 000.00 | 102 000.00 |
VI Group and Associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 147.00 | 66 796.00 | 6 351.00 | 73 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 523.00 | 57 523.00 | 102 000.00 | 159 523.00 |
