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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
AP Buildings | 6 480.00 | 643.00 | 5 837.00 | 6 480.00 |
AT Other tangible assets | 2 600.00 | 1 635.00 | 965.00 | 2 600.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 20 502.00 | 10 903.00 | 9 600.00 | 20 502.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 107 717.00 | | 107 717.00 | 107 717.00 |
BZ Other receivables | 64 180.00 | | 64 180.00 | 64 180.00 |
CF Cash and cash equivalents | 202 370.00 | | 202 370.00 | 202 370.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 380 842.00 | | 380 842.00 | 380 842.00 |
CO Grand total (0 to V) | 401 344.00 | 10 903.00 | 390 441.00 | 401 344.00 |
CU Other investments | 2 648.00 | | 2 648.00 | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 3 690.00 | | | 3 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 183.00 | | | 107 183.00 |
DL TOTAL (I) | 119 258.00 | | | 119 258.00 |
DW Advances and down payments received on current orders | 45 591.00 | | | 45 591.00 |
DX Trade payables and related accounts | 19 903.00 | | | 19 903.00 |
DY Tax and social security liabilities | 69 991.00 | | | 69 991.00 |
EA Other liabilities | 135 699.00 | | | 135 699.00 |
EC TOTAL (IV) | 271 184.00 | | | 271 184.00 |
EE Grand total (I to V) | 390 441.00 | | | 390 441.00 |
EG Accrued income and payables due within one year | 225 593.00 | | | 225 593.00 |
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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 | 19 862.00 | | 640.00 | 19 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797.00 | |
I4 DECREASES Grand Total | | | 20 502.00 | |
IO DECREASES Total including other intangible assets | | | 8 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 440.00 | | 640.00 | 8 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | | 2 797.00 |
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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 | 9 885.00 | 1 018.00 | | 9 885.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | 1 018.00 | | 1 260.00 |
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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 | 19 903.00 | 19 903.00 | | 19 903.00 |
8C Staff and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 13 991.00 | 13 991.00 | | 13 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 699.00 | 135 699.00 | | 135 699.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 107 717.00 | 107 717.00 | | 107 717.00 |
UZ Social Security, other social security organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
VB VAT | 11 354.00 | 11 354.00 | | 11 354.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VN Other taxes, similar payments | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 244.00 | 48 244.00 | | 48 244.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 676.00 | 177 527.00 | 149.00 | 177 676.00 |
VW VAT | 45 481.00 | 45 481.00 | | 45 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 593.00 | 225 593.00 | | 225 593.00 |
