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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 | 11 650.00 | 6 217.00 | 5 433.00 | 11 650.00 |
AT Other tangible assets | 14 282.00 | 8 870.00 | 5 412.00 | 14 282.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 34 542.00 | 15 087.00 | 19 455.00 | 34 542.00 |
BP Services in progress | 31 903.00 | | 31 903.00 | 31 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 099.00 | | 211 099.00 | 211 099.00 |
BZ Other receivables | 278 336.00 | | 278 336.00 | 278 336.00 |
CF Cash and cash equivalents | 577 377.00 | | 577 377.00 | 577 377.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 1 101 474.00 | | 1 101 474.00 | 1 101 474.00 |
CO Grand total (0 to V) | 1 136 016.00 | 15 087.00 | 1 120 929.00 | 1 136 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 528.00 | | 200.00 |
DG Other reserves | 560 242.00 | 466 952.00 | | 560 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 749.00 | 292 962.00 | | 261 749.00 |
DL TOTAL (I) | 824 191.00 | 762 442.00 | | 824 191.00 |
DW Advances and down payments received on current orders | | 63 533.00 | | |
DX Trade payables and related accounts | 28 059.00 | 11 575.00 | | 28 059.00 |
DY Tax and social security liabilities | 147 337.00 | 111 139.00 | | 147 337.00 |
EA Other liabilities | 11 342.00 | 19 113.00 | | 11 342.00 |
EB Prepaid income (2) | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 296 738.00 | 205 361.00 | | 296 738.00 |
EE Grand total (I to V) | 1 120 929.00 | 967 803.00 | | 1 120 929.00 |
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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 | 21 314.00 | | 13 229.00 | 21 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 610.00 | |
I4 DECREASES Grand Total | | | 34 542.00 | |
IO DECREASES Total including other intangible assets | | | 11 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | 7 200.00 | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 254.00 | | 3 029.00 | 11 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | 3 000.00 | 5 610.00 |
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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 | 10 099.00 | 4 988.00 | | 10 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | 1 767.00 | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 649.00 | 3 222.00 | | 5 649.00 |
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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 | 28 059.00 | 28 059.00 | | 28 059.00 |
8C Staff and Related Accounts | 54 088.00 | 54 088.00 | | 54 088.00 |
8D Social Security and Other Social Organizations | 50 593.00 | 50 593.00 | | 50 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 342.00 | 11 342.00 | | 11 342.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 211 099.00 | 211 099.00 | | 211 099.00 |
UZ Social Security, other social security organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VC Group and associates | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 218 033.00 | 218 033.00 | | 218 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 276.00 | 54 276.00 | | 54 276.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 805.00 | 492 195.00 | 2 610.00 | 494 805.00 |
VW VAT | 41 439.00 | 41 439.00 | | 41 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 738.00 | 296 738.00 | | 296 738.00 |
