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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 318.00 | 43 731.00 | 6 587.00 | 50 318.00 |
AT Other tangible assets | 186 723.00 | 151 431.00 | 35 292.00 | 186 723.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 246 441.00 | 195 162.00 | 51 279.00 | 246 441.00 |
BT Goods | 44 666.00 | 1 766.00 | 42 900.00 | 44 666.00 |
BV Advances and down payments on orders | 42 767.00 | | 42 767.00 | 42 767.00 |
BX Customers and related accounts | 135 761.00 | | 135 761.00 | 135 761.00 |
BZ Other receivables | 67 062.00 | | 67 062.00 | 67 062.00 |
CF Cash and cash equivalents | 537 518.00 | | 537 518.00 | 537 518.00 |
CH Prepaid expenses | 23 855.00 | | 23 855.00 | 23 855.00 |
CJ TOTAL (II) | 851 628.00 | 1 766.00 | 849 863.00 | 851 628.00 |
CO Grand total (0 to V) | 1 098 069.00 | 196 928.00 | 901 142.00 | 1 098 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 1 952.00 | 126 100.00 | | 1 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 255.00 | 175 852.00 | | 459 255.00 |
DL TOTAL (I) | 466 708.00 | 307 452.00 | | 466 708.00 |
DU Loans and Debts from Credit Institutions (3) | 16 766.00 | 21 870.00 | | 16 766.00 |
DX Trade payables and related accounts | 268 151.00 | 293 650.00 | | 268 151.00 |
DY Tax and social security liabilities | 141 369.00 | 58 016.00 | | 141 369.00 |
EA Other liabilities | 8 148.00 | 20 803.00 | | 8 148.00 |
EC TOTAL (IV) | 434 434.00 | 394 339.00 | | 434 434.00 |
EE Grand total (I to V) | 901 142.00 | 701 791.00 | | 901 142.00 |
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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 | 286 244.00 | | 19 982.00 | 286 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 59 785.00 | 246 441.00 | |
IO DECREASES Total including other intangible assets | | 2 644.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 141.00 | 237 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 644.00 | | | 2 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 200.00 | | 19 982.00 | 274 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 237 736.00 | 17 211.00 | 59 785.00 | 237 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | 2 644.00 | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 092.00 | 17 211.00 | 57 141.00 | 235 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 667.00 | 1 766.00 | 667.00 | 667.00 |
6T Receivables | 818.00 | | 818.00 | 818.00 |
7B Total provisions for depreciation | 1 485.00 | 1 766.00 | 1 485.00 | 1 485.00 |
7C Grand total | 1 485.00 | 1 766.00 | 1 485.00 | 1 485.00 |
UE of which provisions and reversals: - Operating | | 1 766.00 | 1 485.00 | |
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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 | 268 151.00 | 268 151.00 | | 268 151.00 |
8C Staff and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8D Social Security and Other Social Organizations | 17 867.00 | 17 867.00 | | 17 867.00 |
8E Income Taxes | 103 587.00 | 103 587.00 | | 103 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 135 761.00 | 135 761.00 | | 135 761.00 |
UZ Social Security, other social security organizations | 10 342.00 | 10 342.00 | | 10 342.00 |
VB VAT | 47 817.00 | 47 817.00 | | 47 817.00 |
VH Loans with a maturity of more than one year at origin | 16 766.00 | 5 130.00 | 11 636.00 | 16 766.00 |
VK Loans repaid during the year | 5 104.00 | | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
VS Prepaid expenses | 23 855.00 | 23 855.00 | | 23 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 078.00 | 226 678.00 | 9 400.00 | 236 078.00 |
VW VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 434.00 | 422 798.00 | 11 636.00 | 434 434.00 |
