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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 | 51 687.00 | 32 120.00 | 19 566.00 | 51 687.00 |
AH Goodwill | 334 577.00 | | 334 577.00 | 334 577.00 |
AJ Other Intangible Assets | 27 118.00 | 23 815.00 | 3 303.00 | 27 118.00 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 2 405.00 | 851.00 | 3 256.00 |
AT Other tangible assets | 61 630.00 | 22 337.00 | 39 292.00 | 61 630.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 508 619.00 | 80 678.00 | 427 940.00 | 508 619.00 |
BV Advances and down payments on orders | 144 657.00 | | 144 657.00 | 144 657.00 |
BX Customers and related accounts | 229 986.00 | | 229 986.00 | 229 986.00 |
BZ Other receivables | 48 962.00 | | 48 962.00 | 48 962.00 |
CF Cash and cash equivalents | 43 512.00 | | 43 512.00 | 43 512.00 |
CH Prepaid expenses | 539 615.00 | | 539 615.00 | 539 615.00 |
CJ TOTAL (II) | 1 006 736.00 | | 1 006 736.00 | 1 006 736.00 |
CN Currency translation adjustments (V) | 7 121.00 | | 7 121.00 | 7 121.00 |
CO Grand total (0 to V) | 1 522 476.00 | 80 678.00 | 1 441 798.00 | 1 522 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | -341 916.00 | -222 451.00 | | -341 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 778.00 | -119 465.00 | | -133 778.00 |
DL TOTAL (I) | -290 694.00 | -156 916.00 | | -290 694.00 |
DP Provisions for Risks | 7 121.00 | 1 410.00 | | 7 121.00 |
DR TOTAL (IV) | 7 121.00 | 1 410.00 | | 7 121.00 |
DU Loans and Debts from Credit Institutions (3) | 65 107.00 | 37 527.00 | | 65 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 108.00 | 5 995.00 | | 94 108.00 |
DW Advances and down payments received on current orders | 318 098.00 | 172 376.00 | | 318 098.00 |
DX Trade payables and related accounts | 543 744.00 | 377 279.00 | | 543 744.00 |
DY Tax and social security liabilities | 73 997.00 | 42 047.00 | | 73 997.00 |
EA Other liabilities | | 6 750.00 | | |
EB Prepaid income (2) | 628 460.00 | 372 463.00 | | 628 460.00 |
EC TOTAL (IV) | 1 723 516.00 | 1 014 439.00 | | 1 723 516.00 |
ED (V) | 1 855.00 | | | 1 855.00 |
EE Grand total (I to V) | 1 441 798.00 | 858 934.00 | | 1 441 798.00 |
EG Accrued income and payables due within one year | 1 389 277.00 | 817 909.00 | | 1 389 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 937.00 | 5 573.00 | | 23 937.00 |
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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 | 412 486.00 | | 321 633.00 | 412 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 500.00 | 30 350.00 | |
I4 DECREASES Grand Total | | 225 500.00 | 508 619.00 | |
IO DECREASES Total including other intangible assets | | | 413 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 872.00 | | 307 510.00 | 105 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 263.00 | | 1 622.00 | 63 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 350.00 | | 12 500.00 | 243 350.00 |
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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 | 64 406.00 | 16 271.00 | | 64 406.00 |
PE DEPRECIATION Total including other intangible assets | 46 325.00 | 9 609.00 | | 46 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 081.00 | 6 662.00 | | 18 081.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 410.00 | 7 121.00 | 1 410.00 | 1 410.00 |
7C Grand total | 1 410.00 | 7 121.00 | 1 410.00 | 1 410.00 |
UG - Financial | | 7 121.00 | 1 410.00 | |
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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 | 543 744.00 | 543 744.00 | | 543 744.00 |
8C Staff and Related Accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
8D Social Security and Other Social Organizations | 51 330.00 | 51 330.00 | | 51 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
8L Deferred income | 628 460.00 | 628 460.00 | | 628 460.00 |
UT Other financial assets | 30 350.00 | | | 30 350.00 |
UX Other trade receivables | 229 986.00 | | | 229 986.00 |
UZ Social Security, other social security organizations | 4 582.00 | | | 4 582.00 |
VB VAT | 13 370.00 | | | 13 370.00 |
VG Loans with a maturity of up to one year at origin | 24 009.00 | 24 009.00 | | 24 009.00 |
VH Loans with a maturity of more than one year at origin | 41 097.00 | 24 957.00 | 16 140.00 | 41 097.00 |
VI Group and Associates | 94 108.00 | 94 108.00 | | 94 108.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 90 802.00 | | | 90 802.00 |
VM Income taxes | 22 562.00 | | | 22 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447.00 | | | 8 447.00 |
VS Prepaid expenses | 539 615.00 | | | 539 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 915.00 | 818 565.00 | 30 350.00 | 848 915.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 418.00 | 1 389 277.00 | 16 140.00 | 1 405 418.00 |
