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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 | 1 253.00 | 1 077.00 | 176.00 | 1 253.00 |
AT Other tangible assets | 21 229.00 | 4 086.00 | 17 143.00 | 21 229.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 23 661.00 | 5 163.00 | 18 498.00 | 23 661.00 |
BT Goods | 303 445.00 | | 303 445.00 | 303 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 792.00 | | 57 792.00 | 57 792.00 |
BZ Other receivables | 25 182.00 | | 25 182.00 | 25 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 748 522.00 | | 748 522.00 | 748 522.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 1 136 744.00 | | 1 136 744.00 | 1 136 744.00 |
CN Currency translation adjustments (V) | 6 049.00 | | 6 049.00 | 6 049.00 |
CO Grand total (0 to V) | 1 166 454.00 | 5 163.00 | 1 161 291.00 | 1 166 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 543.00 | 33 461.00 | | 70 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 734.00 | 37 082.00 | | 248 734.00 |
DL TOTAL (I) | 327 527.00 | 78 793.00 | | 327 527.00 |
DP Provisions for Risks | 231 129.00 | 11 948.00 | | 231 129.00 |
DR TOTAL (IV) | 231 129.00 | 11 948.00 | | 231 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 15.00 | 144.00 | | 15.00 |
DX Trade payables and related accounts | 161 471.00 | 554 428.00 | | 161 471.00 |
DY Tax and social security liabilities | 402 873.00 | 308 446.00 | | 402 873.00 |
EA Other liabilities | 38 275.00 | 5 876.00 | | 38 275.00 |
EC TOTAL (IV) | 602 634.00 | 1 068 894.00 | | 602 634.00 |
EE Grand total (I to V) | 1 161 291.00 | 1 159 636.00 | | 1 161 291.00 |
EG Accrued income and payables due within one year | 602 634.00 | 1 068 894.00 | | 602 634.00 |
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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 | 15 259.00 | | 8 402.00 | 15 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 23 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 079.00 | | 7 150.00 | 14 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 1 122.00 | 4 042.00 | | 1 122.00 |
PE DEPRECIATION Total including other intangible assets | | 1 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 2 964.00 | | 1 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 948.00 | 231 129.00 | 11 948.00 | 11 948.00 |
6N Inventories and work in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | | 1 120.00 | 1 120.00 |
7C Grand total | 13 069.00 | 231 129.00 | 13 068.00 | 13 069.00 |
UE of which provisions and reversals: - Operating | | 225 080.00 | 1 120.00 | |
UG - Financial | | 6 049.00 | 11 948.00 | |
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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 | 161 471.00 | 161 471.00 | | 161 471.00 |
8C Staff and Related Accounts | 141 206.00 | 141 206.00 | | 141 206.00 |
8D Social Security and Other Social Organizations | 121 055.00 | 121 055.00 | | 121 055.00 |
8E Income Taxes | 106 380.00 | 106 380.00 | | 106 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 275.00 | 38 275.00 | | 38 275.00 |
UT Other financial assets | 1 180.00 | | | 1 180.00 |
UX Other trade receivables | 57 792.00 | | | 57 792.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VB VAT | 25 048.00 | | | 25 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 956.00 | 84 776.00 | 1 180.00 | 85 956.00 |
VW VAT | 29 189.00 | 29 189.00 | | 29 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 619.00 | 602 619.00 | | 602 619.00 |
