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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 | 74 130.00 | 74 130.00 | | 74 130.00 |
AP Buildings | 3 542.00 | 1 070.00 | 2 472.00 | 3 542.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 156.00 | 444.00 | 600.00 |
AT Other tangible assets | 265 404.00 | 158 814.00 | 106 590.00 | 265 404.00 |
BH Other financial assets | 11 752.00 | | 11 752.00 | 11 752.00 |
BJ TOTAL (I) | 355 429.00 | 234 170.00 | 121 258.00 | 355 429.00 |
BV Advances and down payments on orders | 6 624.00 | | 6 624.00 | 6 624.00 |
BX Customers and related accounts | 207 267.00 | 5 200.00 | 202 067.00 | 207 267.00 |
BZ Other receivables | 38 979.00 | | 38 979.00 | 38 979.00 |
CF Cash and cash equivalents | 54 973.00 | | 54 973.00 | 54 973.00 |
CH Prepaid expenses | 23 210.00 | | 23 210.00 | 23 210.00 |
CJ TOTAL (II) | 331 055.00 | 5 200.00 | 325 855.00 | 331 055.00 |
CO Grand total (0 to V) | 686 484.00 | 239 370.00 | 447 114.00 | 686 484.00 |
CP Shares due in less than one year | 11 752.00 | | | 11 752.00 |
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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 | 182 174.00 | 158 432.00 | | 182 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 446.00 | 48 741.00 | | -11 446.00 |
DL TOTAL (I) | 225 727.00 | 262 174.00 | | 225 727.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 785.00 | 39 079.00 | | 60 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 10 187.00 | | 80.00 |
DW Advances and down payments received on current orders | | 1 998.00 | | |
DX Trade payables and related accounts | 24 620.00 | 3 280.00 | | 24 620.00 |
DY Tax and social security liabilities | 135 878.00 | 148 410.00 | | 135 878.00 |
EA Other liabilities | 22.00 | 24.00 | | 22.00 |
EC TOTAL (IV) | 221 386.00 | 202 980.00 | | 221 386.00 |
EE Grand total (I to V) | 447 114.00 | 470 154.00 | | 447 114.00 |
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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 | 312 432.00 | | 66 525.00 | 312 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 752.00 | |
I4 DECREASES Grand Total | | 23 528.00 | 355 429.00 | |
IO DECREASES Total including other intangible assets | | | 74 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 528.00 | 269 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 130.00 | | | 74 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 550.00 | | 66 525.00 | 226 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 752.00 | | | 11 752.00 |
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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 | 214 871.00 | 38 568.00 | 19 268.00 | 214 871.00 |
PE DEPRECIATION Total including other intangible assets | 74 130.00 | | | 74 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 741.00 | 38 568.00 | 19 268.00 | 140 741.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
7C Grand total | 10 200.00 | | 5 000.00 | 10 200.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 24 620.00 | 24 620.00 | | 24 620.00 |
8C Staff and Related Accounts | 48 291.00 | 48 291.00 | | 48 291.00 |
8D Social Security and Other Social Organizations | 34 308.00 | 34 308.00 | | 34 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 11 752.00 | 11 752.00 | | 11 752.00 |
UX Other trade receivables | 200 948.00 | 200 948.00 | | 200 948.00 |
UZ Social Security, other social security organizations | 4 256.00 | 4 256.00 | | 4 256.00 |
VA Doubtful or disputed receivables | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 14 141.00 | 14 141.00 | | 14 141.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 60 771.00 | 39 989.00 | | 60 771.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 46 959.00 | | | 46 959.00 |
VK Loans repaid during the year | 25 246.00 | | | 25 246.00 |
VM Income taxes | 15 631.00 | 15 631.00 | | 15 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
VS Prepaid expenses | 23 211.00 | 23 211.00 | | 23 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 210.00 | 281 210.00 | | 281 210.00 |
VW VAT | 51 719.00 | 51 719.00 | | 51 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 387.00 | 200 605.00 | | 221 387.00 |
