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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
AT Other tangible assets | 86 475.00 | 85 191.00 | 1 284.00 | 86 475.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 95 063.00 | 89 344.00 | 5 719.00 | 95 063.00 |
BN Goods in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BX Customers and related accounts | 320 948.00 | | 320 948.00 | 320 948.00 |
BZ Other receivables | 43 265.00 | | 43 265.00 | 43 265.00 |
CF Cash and cash equivalents | 41 855.00 | | 41 855.00 | 41 855.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 436 076.00 | | 436 076.00 | 436 076.00 |
CO Grand total (0 to V) | 531 139.00 | 89 344.00 | 441 795.00 | 531 139.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | | 164 622.00 | | |
DH Retained earnings | -135 414.00 | | | -135 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 222.00 | -300 037.00 | | -171 222.00 |
DL TOTAL (I) | -264 286.00 | -93 064.00 | | -264 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 490.00 | | 10 000.00 |
DX Trade payables and related accounts | 138 442.00 | 413 153.00 | | 138 442.00 |
DY Tax and social security liabilities | 176 520.00 | 205 105.00 | | 176 520.00 |
EA Other liabilities | 381 120.00 | 82 587.00 | | 381 120.00 |
EC TOTAL (IV) | 706 082.00 | 720 578.00 | | 706 082.00 |
EE Grand total (I to V) | 441 795.00 | 627 513.00 | | 441 795.00 |
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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 | 94 051.00 | | 1 013.00 | 94 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 435.00 | |
I4 DECREASES Grand Total | | | 95 063.00 | |
IO DECREASES Total including other intangible assets | | | 4 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 153.00 | | | 4 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 462.00 | | 1 013.00 | 85 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435.00 | | | 4 435.00 |
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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 | 87 914.00 | 1 430.00 | | 87 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 153.00 | | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 761.00 | 1 430.00 | | 83 761.00 |
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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 | 138 442.00 | 138 442.00 | | 138 442.00 |
8C Staff and Related Accounts | 40 146.00 | 40 146.00 | | 40 146.00 |
8D Social Security and Other Social Organizations | 45 317.00 | 45 317.00 | | 45 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 120.00 | 24 439.00 | 356 681.00 | 381 120.00 |
UT Other financial assets | 4 180.00 | | | 4 180.00 |
UX Other trade receivables | 320 948.00 | | | 320 948.00 |
UZ Social Security, other social security organizations | 1 683.00 | | | 1 683.00 |
VB VAT | 18 276.00 | | | 18 276.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 12 115.00 | | | 12 115.00 |
VP Miscellaneous | 6 795.00 | | | 6 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 649.00 | 9 649.00 | | 9 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 396.00 | | | 4 396.00 |
VS Prepaid expenses | 9 208.00 | | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 601.00 | 373 421.00 | 4 180.00 | 377 601.00 |
VW VAT | 81 408.00 | 81 408.00 | | 81 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 082.00 | 349 401.00 | 356 681.00 | 706 082.00 |
