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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 20 536.00 | | 20 536.00 | 20 536.00 |
AR Technical installations, industrial equipment and tools | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 10 664.00 | 10 664.00 | | 10 664.00 |
BH Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
BJ TOTAL (I) | 39 410.00 | 10 664.00 | 28 745.00 | 39 410.00 |
BZ Other receivables | 261 811.00 | 18 876.00 | 242 935.00 | 261 811.00 |
CD Marketable securities | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 411 657.00 | | 411 657.00 | 411 657.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 690 008.00 | 18 876.00 | 671 133.00 | 690 008.00 |
CO Grand total (0 to V) | 729 418.00 | 29 540.00 | 699 878.00 | 729 418.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 297 874.00 | 252 893.00 | | 297 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 413.00 | 49 981.00 | | 43 413.00 |
DL TOTAL (I) | 396 287.00 | 357 874.00 | | 396 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 950.00 | 5 640.00 | | 17 950.00 |
DW Advances and down payments received on current orders | 50 198.00 | | | 50 198.00 |
DX Trade payables and related accounts | 56 385.00 | 40 539.00 | | 56 385.00 |
DY Tax and social security liabilities | 124 177.00 | 135 224.00 | | 124 177.00 |
EA Other liabilities | 43 740.00 | 16 667.00 | | 43 740.00 |
EB Prepaid income (2) | 11 142.00 | 53 944.00 | | 11 142.00 |
EC TOTAL (IV) | 303 591.00 | 252 013.00 | | 303 591.00 |
EE Grand total (I to V) | 699 878.00 | 609 887.00 | | 699 878.00 |
EG Accrued income and payables due within one year | 253 394.00 | 252 013.00 | | 253 394.00 |
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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 | 18 673.00 | | 20 736.00 | 18 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 609.00 | |
I4 DECREASES Grand Total | | | 39 409.00 | |
IO DECREASES Total including other intangible assets | | | 20 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 264.00 | | | 11 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 409.00 | | 200.00 | 7 409.00 |
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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 | 10 664.00 | | | 10 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 664.00 | | | 10 664.00 |
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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 | 56 385.00 | 56 385.00 | | 56 385.00 |
8C Staff and Related Accounts | 16 127.00 | 16 127.00 | | 16 127.00 |
8D Social Security and Other Social Organizations | 33 578.00 | 33 578.00 | | 33 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 739.00 | 43 739.00 | | 43 739.00 |
8L Deferred income | 11 141.00 | 11 141.00 | | 11 141.00 |
UT Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
UX Other trade receivables | 166 598.00 | 166 598.00 | | 166 598.00 |
UY Staff and related accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VA Doubtful or disputed receivables | 29 405.00 | 29 405.00 | | 29 405.00 |
VB VAT | 15 883.00 | 15 883.00 | | 15 883.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 17 950.00 | 17 950.00 | | 17 950.00 |
VM Income taxes | 22 264.00 | 22 264.00 | | 22 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 748.00 | 268 339.00 | 7 409.00 | 275 748.00 |
VW VAT | 72 467.00 | 72 467.00 | | 72 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 393.00 | 253 393.00 | | 253 393.00 |
