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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 183.00 | 94 183.00 | | 94 183.00 |
AT Other tangible assets | 444 621.00 | 434 140.00 | 10 481.00 | 444 621.00 |
BJ TOTAL (I) | 547 951.00 | 528 322.00 | 19 629.00 | 547 951.00 |
BN Goods in progress | 511 265.00 | | 511 265.00 | 511 265.00 |
BX Customers and related accounts | 240 422.00 | | 240 422.00 | 240 422.00 |
BZ Other receivables | 355 087.00 | | 355 087.00 | 355 087.00 |
CF Cash and cash equivalents | 2 320 184.00 | | 2 320 184.00 | 2 320 184.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 3 431 559.00 | | 3 431 559.00 | 3 431 559.00 |
CO Grand total (0 to V) | 3 979 510.00 | 528 322.00 | 3 451 188.00 | 3 979 510.00 |
CR Shares due in more than one year | 5 813.00 | | | 5 813.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 902.00 | 838 902.00 | | 838 902.00 |
DB Share, merger, contribution premiums, etc. | 874 152.00 | 874 152.00 | | 874 152.00 |
DD Legal reserve (1) | 88 556.00 | 88 556.00 | | 88 556.00 |
DG Other reserves | 187 679.00 | 250 966.00 | | 187 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 117.00 | 970 143.00 | | 483 117.00 |
DL TOTAL (I) | 2 472 406.00 | 3 022 718.00 | | 2 472 406.00 |
DP Provisions for Risks | 75 599.00 | 74 107.00 | | 75 599.00 |
DR TOTAL (IV) | 75 599.00 | 74 107.00 | | 75 599.00 |
DX Trade payables and related accounts | 391 406.00 | 136 338.00 | | 391 406.00 |
DY Tax and social security liabilities | 444 610.00 | 426 623.00 | | 444 610.00 |
DZ Fixed asset liabilities and related accounts | | 4 217.00 | | |
EC TOTAL (IV) | 836 016.00 | 567 178.00 | | 836 016.00 |
EE Grand total (I to V) | 3 384 021.00 | 3 664 003.00 | | 3 384 021.00 |
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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 | 538 000.00 | | 1 000.00 | 538 000.00 |
I4 DECREASES Grand Total | | | 539 000.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 000.00 | | 1 000.00 | 444 000.00 |
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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 | 522 000.00 | 7 000.00 | | 522 000.00 |
PE DEPRECIATION Total including other intangible assets | 94 000.00 | | | 94 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 000.00 | 7 000.00 | | 428 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | 110 000.00 | 108 000.00 | 74 000.00 |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 79 000.00 | 110 000.00 | 113 000.00 | 79 000.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | 113 000.00 | |
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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 | 459 000.00 | 459 000.00 | | 459 000.00 |
8C Staff and Related Accounts | 215 000.00 | 215 000.00 | | 215 000.00 |
8D Social Security and Other Social Organizations | 101 000.00 | 101 000.00 | | 101 000.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 353 000.00 | 353 000.00 | | 353 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 000.00 | 129 000.00 | | 129 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 000.00 | 595 000.00 | | 595 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 000.00 | 904 000.00 | | 904 000.00 |
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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 | 18.00 | | | 18.00 |
