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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 | 82 716.00 | 59 879.00 | 22 837.00 | 82 716.00 |
AP Buildings | 3 350.00 | 1 004.00 | 2 346.00 | 3 350.00 |
AT Other tangible assets | 24 374.00 | 20 106.00 | 4 268.00 | 24 374.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 119 029.00 | 80 989.00 | 38 041.00 | 119 029.00 |
BV Advances and down payments on orders | 17 817.00 | | 17 817.00 | 17 817.00 |
BX Customers and related accounts | 192 151.00 | 1.00 | 192 151.00 | 192 151.00 |
BZ Other receivables | 386 848.00 | | 386 848.00 | 386 848.00 |
CF Cash and cash equivalents | 18 976.00 | | 18 976.00 | 18 976.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 619 545.00 | | 619 545.00 | 619 545.00 |
CO Grand total (0 to V) | 738 574.00 | 80 989.00 | 657 586.00 | 738 574.00 |
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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
DH Retained earnings | 287 944.00 | 359 423.00 | | 287 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 467.00 | -71 479.00 | | 82 467.00 |
DL TOTAL (I) | 385 050.00 | 302 583.00 | | 385 050.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | 4 558.00 | | 5 452.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 199 896.00 | 130 744.00 | | 199 896.00 |
DY Tax and social security liabilities | 54 713.00 | 42 547.00 | | 54 713.00 |
DZ Fixed asset liabilities and related accounts | 5 476.00 | 30 261.00 | | 5 476.00 |
EC TOTAL (IV) | 272 536.00 | 208 109.00 | | 272 536.00 |
EE Grand total (I to V) | 657 586.00 | 548 692.00 | | 657 586.00 |
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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 | 118 992.00 | | 8 788.00 | 118 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 590.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 119 029.00 | |
IO DECREASES Total including other intangible assets | | | 82 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 27 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 966.00 | | 8 750.00 | 73 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 474.00 | | | 36 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552.00 | | 38.00 | 8 552.00 |
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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 | 62 595.00 | 18 394.00 | | 62 595.00 |
PE DEPRECIATION Total including other intangible assets | 44 595.00 | 15 283.00 | | 44 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 999.00 | 3 111.00 | | 17 999.00 |
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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 | 199 896.00 | 199 896.00 | | 199 896.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 476.00 | 5 476.00 | | 5 476.00 |
UT Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
UX Other trade receivables | 192 151.00 | 192 151.00 | | 192 151.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VB VAT | 30 102.00 | 30 102.00 | | 30 102.00 |
VC Group and associates | 339 256.00 | 339 256.00 | | 339 256.00 |
VI Group and Associates | 5 452.00 | 5 452.00 | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 578.00 | 16 578.00 | | 16 578.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 342.00 | 582 752.00 | 8 590.00 | 591 342.00 |
VW VAT | 43 421.00 | 43 421.00 | | 43 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 536.00 | 265 536.00 | | 265 536.00 |
