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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 | 1 781.00 | 57.00 | 1 723.00 | 1 781.00 |
AT Other tangible assets | 19 399.00 | 6 523.00 | 12 876.00 | 19 399.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 23 310.00 | 6 581.00 | 16 729.00 | 23 310.00 |
BX Customers and related accounts | 42 050.00 | | 42 050.00 | 42 050.00 |
BZ Other receivables | 15 476.00 | 1 331.00 | 14 145.00 | 15 476.00 |
CF Cash and cash equivalents | 311 888.00 | | 311 888.00 | 311 888.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 375 290.00 | 1 331.00 | 373 960.00 | 375 290.00 |
CO Grand total (0 to V) | 398 600.00 | 7 911.00 | 390 689.00 | 398 600.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 13 325.00 | 26 514.00 | | 13 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 134.00 | 35 121.00 | | 113 134.00 |
DL TOTAL (I) | 137 239.00 | 72 414.00 | | 137 239.00 |
DU Loans and Debts from Credit Institutions (3) | 127 956.00 | 153 161.00 | | 127 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 1 622.00 | | 864.00 |
DW Advances and down payments received on current orders | 1 505.00 | | | 1 505.00 |
DX Trade payables and related accounts | 26 244.00 | 15 673.00 | | 26 244.00 |
DY Tax and social security liabilities | 17 385.00 | 31 390.00 | | 17 385.00 |
EA Other liabilities | 33 980.00 | 33 112.00 | | 33 980.00 |
EB Prepaid income (2) | 45 516.00 | 73 129.00 | | 45 516.00 |
EC TOTAL (IV) | 253 450.00 | 308 087.00 | | 253 450.00 |
EE Grand total (I to V) | 390 689.00 | 380 501.00 | | 390 689.00 |
EG Accrued income and payables due within one year | 162 080.00 | 180 156.00 | | 162 080.00 |
EI Including equity loans | 864.00 | | | 864.00 |
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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 | 29 492.00 | | 8 924.00 | 29 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 15 106.00 | 23 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 106.00 | 21 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 362.00 | | 8 924.00 | 27 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 14 653.00 | 7 033.00 | 15 106.00 | 14 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 653.00 | 7 033.00 | 15 106.00 | 14 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 331.00 | | | 1 331.00 |
7C Grand total | 1 331.00 | | | 1 331.00 |
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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 | 26 244.00 | 26 244.00 | | 26 244.00 |
8C Staff and Related Accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 980.00 | 33 980.00 | | 33 980.00 |
8L Deferred income | 45 516.00 | 45 516.00 | | 45 516.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 42 050.00 | 42 050.00 | | 42 050.00 |
UY Staff and related accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 127 956.00 | 38 091.00 | 89 865.00 | 127 956.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VK Loans repaid during the year | 25 230.00 | | | 25 230.00 |
VM Income taxes | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 533.00 | 65 533.00 | | 65 533.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 945.00 | 162 080.00 | 89 865.00 | 251 945.00 |
