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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 | 1 092.00 | 913.00 | 179.00 | 1 092.00 |
AT Other tangible assets | 225 960.00 | 135 737.00 | 90 223.00 | 225 960.00 |
BD Other fixed assets | 106 600.00 | | 106 600.00 | 106 600.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 339 778.00 | 136 650.00 | 203 129.00 | 339 778.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 105 463.00 | | 105 463.00 | 105 463.00 |
BZ Other receivables | 8 695.00 | | 8 695.00 | 8 695.00 |
CF Cash and cash equivalents | 1 069 523.00 | | 1 069 523.00 | 1 069 523.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 1 193 135.00 | | 1 193 135.00 | 1 193 135.00 |
CO Grand total (0 to V) | 1 532 914.00 | 136 650.00 | 1 396 264.00 | 1 532 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 613 550.00 | 542 356.00 | | 613 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 883.00 | 200 195.00 | | 273 883.00 |
DL TOTAL (I) | 903 933.00 | 759 050.00 | | 903 933.00 |
DU Loans and Debts from Credit Institutions (3) | 156 885.00 | 208 125.00 | | 156 885.00 |
DX Trade payables and related accounts | 35 895.00 | 44 828.00 | | 35 895.00 |
DY Tax and social security liabilities | 297 944.00 | 295 678.00 | | 297 944.00 |
EA Other liabilities | 1 608.00 | 1 952.00 | | 1 608.00 |
EC TOTAL (IV) | 492 331.00 | 550 583.00 | | 492 331.00 |
EE Grand total (I to V) | 1 396 264.00 | 1 309 633.00 | | 1 396 264.00 |
EG Accrued income and payables due within one year | 388 127.00 | 394 247.00 | | 388 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 464.00 | | 549.00 |
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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 | 328 303.00 | | 15 044.00 | 328 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 727.00 | |
I4 DECREASES Grand Total | | 3 568.00 | 339 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 568.00 | 225 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 202.00 | | 12 326.00 | 217 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 101.00 | | 1 626.00 | 111 101.00 |
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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 | 99 003.00 | 41 215.00 | 3 568.00 | 99 003.00 |
PE DEPRECIATION Total including other intangible assets | | 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 003.00 | 40 302.00 | 3 568.00 | 99 003.00 |
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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 | 35 895.00 | 35 895.00 | | 35 895.00 |
8C Staff and Related Accounts | 138 714.00 | 138 714.00 | | 138 714.00 |
8D Social Security and Other Social Organizations | 73 436.00 | 73 436.00 | | 73 436.00 |
8E Income Taxes | 23 315.00 | 23 315.00 | | 23 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
UX Other trade receivables | 105 463.00 | 105 463.00 | | 105 463.00 |
UZ Social Security, other social security organizations | 3 562.00 | 3 562.00 | | 3 562.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 156 336.00 | 52 132.00 | 104 204.00 | 156 336.00 |
VK Loans repaid during the year | 51 325.00 | | | 51 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 714.00 | 13 714.00 | | 13 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 038.00 | 120 912.00 | 6 127.00 | 127 038.00 |
VW VAT | 48 764.00 | 48 764.00 | | 48 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 331.00 | 388 127.00 | 104 204.00 | 492 331.00 |
