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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 | 71 131.00 | 65 826.00 | 5 304.00 | 71 131.00 |
AP Buildings | 26 639.00 | 16 591.00 | 10 048.00 | 26 639.00 |
AT Other tangible assets | 12 377.00 | 9 906.00 | 2 471.00 | 12 377.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 121 648.00 | 92 324.00 | 29 324.00 | 121 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 228.00 | | 249 228.00 | 249 228.00 |
BZ Other receivables | 311 913.00 | | 311 913.00 | 311 913.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 338 840.00 | | 338 840.00 | 338 840.00 |
CH Prepaid expenses | 14 731.00 | | 14 731.00 | 14 731.00 |
CJ TOTAL (II) | 919 713.00 | | 919 713.00 | 919 713.00 |
CO Grand total (0 to V) | 1 041 361.00 | 92 324.00 | 949 037.00 | 1 041 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 336 481.00 | 699 223.00 | | 336 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 424.00 | -362 741.00 | | -143 424.00 |
DL TOTAL (I) | 237 607.00 | 381 031.00 | | 237 607.00 |
DP Provisions for Risks | 92 090.00 | 92 090.00 | | 92 090.00 |
DR TOTAL (IV) | 92 090.00 | 92 090.00 | | 92 090.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | 6 724.00 | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 430.00 | 1 250.00 | | 15 430.00 |
DX Trade payables and related accounts | 19 518.00 | 102 013.00 | | 19 518.00 |
DY Tax and social security liabilities | 237 413.00 | 631 609.00 | | 237 413.00 |
EA Other liabilities | 346 054.00 | | | 346 054.00 |
EB Prepaid income (2) | | 3 431.00 | | |
EC TOTAL (IV) | 619 340.00 | 745 028.00 | | 619 340.00 |
EE Grand total (I to V) | 949 037.00 | 1 218 150.00 | | 949 037.00 |
EI Including equity loans | 15 430.00 | | | 15 430.00 |
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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 | 118 844.00 | | 2 804.00 | 118 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 121 648.00 | |
IO DECREASES Total including other intangible assets | | | 71 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 131.00 | | | 71 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 513.00 | | 2 504.00 | 36 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | 300.00 | 11 200.00 |
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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 | 84 164.00 | 8 161.00 | | 84 164.00 |
PE DEPRECIATION Total including other intangible assets | 62 790.00 | 3 037.00 | | 62 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 373.00 | 5 124.00 | | 21 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 090.00 | | | 92 090.00 |
7C Grand total | 92 090.00 | | | 92 090.00 |
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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 | 19 519.00 | 19 519.00 | | 19 519.00 |
8C Staff and Related Accounts | 116 170.00 | 116 170.00 | | 116 170.00 |
8D Social Security and Other Social Organizations | 37 216.00 | 37 216.00 | | 37 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 055.00 | 346 055.00 | | 346 055.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 249 229.00 | 249 229.00 | | 249 229.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 10 590.00 | 10 590.00 | | 10 590.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 15 430.00 | 15 430.00 | | 15 430.00 |
VP Miscellaneous | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 368.00 | 296 368.00 | | 296 368.00 |
VS Prepaid expenses | 14 731.00 | 14 731.00 | | 14 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 373.00 | 575 873.00 | 11 500.00 | 587 373.00 |
VW VAT | 83 231.00 | 83 231.00 | | 83 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 340.00 | 619 340.00 | | 619 340.00 |
