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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 001.00 | | 110 001.00 | 110 001.00 |
AT Other tangible assets | 243 556.00 | 83 234.00 | 160 322.00 | 243 556.00 |
BH Other financial assets | 34 866.00 | | 34 866.00 | 34 866.00 |
BJ TOTAL (I) | 388 843.00 | 83 234.00 | 305 609.00 | 388 843.00 |
BT Goods | 85 814.00 | | 85 814.00 | 85 814.00 |
BV Advances and down payments on orders | 58 648.00 | | 58 648.00 | 58 648.00 |
BX Customers and related accounts | 69 609.00 | | 69 609.00 | 69 609.00 |
BZ Other receivables | 17 549.00 | | 17 549.00 | 17 549.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 327 977.00 | | 327 977.00 | 327 977.00 |
CH Prepaid expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 572 276.00 | | 572 276.00 | 572 276.00 |
CO Grand total (0 to V) | 961 119.00 | 83 234.00 | 877 886.00 | 961 119.00 |
CP Shares due in less than one year | 34 866.00 | | | 34 866.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 31 360.00 | 70 234.00 | | 31 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 559.00 | -38 874.00 | | -77 559.00 |
DL TOTAL (I) | 41 801.00 | 119 360.00 | | 41 801.00 |
DU Loans and Debts from Credit Institutions (3) | 189 587.00 | | | 189 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 175 775.00 | 116 131.00 | | 175 775.00 |
DX Trade payables and related accounts | 408 932.00 | 176 839.00 | | 408 932.00 |
DY Tax and social security liabilities | 61 746.00 | 60 098.00 | | 61 746.00 |
EA Other liabilities | 41.00 | 391.00 | | 41.00 |
EC TOTAL (IV) | 836 085.00 | 353 464.00 | | 836 085.00 |
EE Grand total (I to V) | 877 886.00 | 472 824.00 | | 877 886.00 |
EG Accrued income and payables due within one year | 660 310.00 | 237 333.00 | | 660 310.00 |
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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 | 226 568.00 | | 162 275.00 | 226 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 286.00 | |
I4 DECREASES Grand Total | | | 388 843.00 | |
IO DECREASES Total including other intangible assets | | | 110 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 1.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 198.00 | | 141 357.00 | 102 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 370.00 | | 20 916.00 | 14 370.00 |
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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 | 59 651.00 | 23 583.00 | | 59 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 651.00 | 23 583.00 | | 59 651.00 |
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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 | 408 932.00 | 408 932.00 | | 408 932.00 |
8C Staff and Related Accounts | 10 372.00 | 10 372.00 | | 10 372.00 |
8D Social Security and Other Social Organizations | 28 415.00 | 28 415.00 | | 28 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 34 866.00 | 34 866.00 | | 34 866.00 |
UX Other trade receivables | 69 609.00 | | | 69 609.00 |
UZ Social Security, other social security organizations | 996.00 | | | 996.00 |
VB VAT | 5 804.00 | | | 5 804.00 |
VH Loans with a maturity of more than one year at origin | 189 587.00 | 189 587.00 | | 189 587.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 8 249.00 | | | 8 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | | | 2 501.00 |
VS Prepaid expenses | 12 671.00 | | | 12 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 696.00 | 134 696.00 | | 134 696.00 |
VW VAT | 21 086.00 | 21 086.00 | | 21 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 310.00 | 660 310.00 | | 660 310.00 |
