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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 701 864.00 | 448 853.00 | 253 011.00 | 701 864.00 |
BH Other financial assets | 19 389.00 | | 19 389.00 | 19 389.00 |
BJ TOTAL (I) | 759 365.00 | 448 853.00 | 310 512.00 | 759 365.00 |
BV Advances and down payments on orders | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 1 706 348.00 | 330 512.00 | 1 375 836.00 | 1 706 348.00 |
BZ Other receivables | 623 516.00 | 161 180.00 | 462 336.00 | 623 516.00 |
CF Cash and cash equivalents | 84 997.00 | | 84 997.00 | 84 997.00 |
CH Prepaid expenses | 21 418.00 | | 21 418.00 | 21 418.00 |
CJ TOTAL (II) | 2 531 278.00 | 491 692.00 | 2 039 587.00 | 2 531 278.00 |
CO Grand total (0 to V) | 3 290 643.00 | 940 544.00 | 2 350 099.00 | 3 290 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 200.00 | 753 200.00 | | 753 200.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 95 719.00 | 95 719.00 | | 95 719.00 |
DH Retained earnings | -2 542 442.00 | -2 061 587.00 | | -2 542 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 077.00 | -480 855.00 | | -359 077.00 |
DL TOTAL (I) | -2 027 400.00 | -1 668 323.00 | | -2 027 400.00 |
DP Provisions for Risks | 203 321.00 | 229 270.00 | | 203 321.00 |
DR TOTAL (IV) | 203 321.00 | 229 270.00 | | 203 321.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 256.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 235.00 | | | 2 215 235.00 |
DX Trade payables and related accounts | 445 599.00 | 444 212.00 | | 445 599.00 |
DY Tax and social security liabilities | 1 372 670.00 | 3 443 689.00 | | 1 372 670.00 |
EA Other liabilities | 140 536.00 | 823 926.00 | | 140 536.00 |
EC TOTAL (IV) | 4 174 177.00 | 4 712 083.00 | | 4 174 177.00 |
EE Grand total (I to V) | 2 350 099.00 | 3 273 030.00 | | 2 350 099.00 |
EG Accrued income and payables due within one year | 1 958 942.00 | 4 712 083.00 | | 1 958 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 256.00 | | 137.00 |
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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 | 737 753.00 | | 21 612.00 | 737 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 389.00 | |
I4 DECREASES Grand Total | | | 759 365.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 251.00 | | 21 612.00 | 680 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 389.00 | | | 19 389.00 |
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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 | 386 203.00 | 62 650.00 | | 386 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 203.00 | 62 650.00 | | 386 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 270.00 | 118 182.00 | 144 131.00 | 229 270.00 |
6T Receivables | 293 232.00 | 37 280.00 | | 293 232.00 |
6X Other provisions for depreciation | 161 180.00 | | | 161 180.00 |
7B Total provisions for depreciation | 454 412.00 | 37 280.00 | | 454 412.00 |
7C Grand total | 683 682.00 | 155 462.00 | 144 131.00 | 683 682.00 |
UE of which provisions and reversals: - Operating | | 155 462.00 | 144 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 215 235.00 | | | 2 215 235.00 |
8B Suppliers and Related Accounts | 445 599.00 | 445 599.00 | | 445 599.00 |
8C Staff and Related Accounts | 589 176.00 | 589 176.00 | | 589 176.00 |
8D Social Security and Other Social Organizations | 319 604.00 | 319 604.00 | | 319 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 536.00 | 140 536.00 | | 140 536.00 |
UT Other financial assets | 19 389.00 | | | 19 389.00 |
UX Other trade receivables | 1 310 785.00 | | | 1 310 785.00 |
UY Staff and related accounts | 686.00 | | | 686.00 |
UZ Social Security, other social security organizations | 388.00 | | | 388.00 |
VA Doubtful or disputed receivables | 395 563.00 | | | 395 563.00 |
VB VAT | 103 824.00 | | | 103 824.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VM Income taxes | 212 591.00 | | | 212 591.00 |
VP Miscellaneous | 39 745.00 | | | 39 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 158.00 | 94 158.00 | | 94 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 281.00 | | | 266 281.00 |
VS Prepaid expenses | 21 418.00 | | | 21 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 671.00 | 2 351 282.00 | 19 389.00 | 2 370 671.00 |
VW VAT | 368 590.00 | 368 590.00 | | 368 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 177.00 | 1 958 942.00 | | 4 174 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
