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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 146 252.00 | 40 005.00 | 106 248.00 | 146 252.00 |
BH Other financial assets | 20 952.00 | | 20 952.00 | 20 952.00 |
BJ TOTAL (I) | 167 626.00 | 40 005.00 | 127 621.00 | 167 626.00 |
BT Goods | 62 189.00 | | 62 189.00 | 62 189.00 |
BV Advances and down payments on orders | 65 692.00 | | 65 692.00 | 65 692.00 |
BX Customers and related accounts | 87 959.00 | | 87 959.00 | 87 959.00 |
BZ Other receivables | 37 038.00 | | 37 038.00 | 37 038.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 353 261.00 | | 353 261.00 | 353 261.00 |
CH Prepaid expenses | 42 023.00 | | 42 023.00 | 42 023.00 |
CJ TOTAL (II) | 648 170.00 | | 648 170.00 | 648 170.00 |
CO Grand total (0 to V) | 815 796.00 | 40 005.00 | 775 791.00 | 815 796.00 |
CP Shares due in less than one year | 20 952.00 | | | 20 952.00 |
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 | | |
DH Retained earnings | -46 199.00 | | | -46 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 906.00 | -77 559.00 | | -207 906.00 |
DL TOTAL (I) | -166 106.00 | 41 801.00 | | -166 106.00 |
DU Loans and Debts from Credit Institutions (3) | 189 244.00 | 189 587.00 | | 189 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 210 677.00 | 175 775.00 | | 210 677.00 |
DX Trade payables and related accounts | 491 432.00 | 408 932.00 | | 491 432.00 |
DY Tax and social security liabilities | 49 834.00 | 61 746.00 | | 49 834.00 |
EA Other liabilities | 704.00 | 41.00 | | 704.00 |
EC TOTAL (IV) | 941 897.00 | 836 085.00 | | 941 897.00 |
EE Grand total (I to V) | 775 791.00 | 877 886.00 | | 775 791.00 |
EG Accrued income and payables due within one year | 577 619.00 | 660 310.00 | | 577 619.00 |
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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 | 388 843.00 | | 36.00 | 388 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 950.00 | 21 372.00 | |
I4 DECREASES Grand Total | | 221 253.00 | 167 626.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 303.00 | 146 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 001.00 | | | 110 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 556.00 | | | 243 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 286.00 | | 36.00 | 35 286.00 |
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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 | 83 234.00 | 25 390.00 | 68 619.00 | 83 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 234.00 | 25 390.00 | 68 619.00 | 83 234.00 |
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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 | 491 432.00 | 491 432.00 | | 491 432.00 |
8C Staff and Related Accounts | 10 258.00 | 10 258.00 | | 10 258.00 |
8D Social Security and Other Social Organizations | 26 315.00 | 26 315.00 | | 26 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 20 952.00 | 20 952.00 | | 20 952.00 |
UX Other trade receivables | 87 959.00 | | | 87 959.00 |
UZ Social Security, other social security organizations | 4 451.00 | | | 4 451.00 |
VB VAT | 19 374.00 | | | 19 374.00 |
VC Group and associates | 2 267.00 | | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 189 244.00 | 35 643.00 | 153 601.00 | 189 244.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 33 444.00 | | | 33 444.00 |
VK Loans repaid during the year | 33 787.00 | | | 33 787.00 |
VM Income taxes | 10 946.00 | | | 10 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 42 023.00 | | | 42 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 973.00 | 187 973.00 | | 187 973.00 |
VW VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 220.00 | 577 619.00 | 153 601.00 | 731 220.00 |
