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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 | 626 134.00 | 482 200.00 | 143 934.00 | 626 134.00 |
AJ Other Intangible Assets | 175 448.00 | 175 448.00 | | 175 448.00 |
AT Other tangible assets | 346 589.00 | 135 540.00 | 211 049.00 | 346 589.00 |
AV Fixed assets in progress | 74 428.00 | | 74 428.00 | 74 428.00 |
BF Loans | 25 435.00 | | 25 435.00 | 25 435.00 |
BH Other financial assets | 53 931.00 | | 53 931.00 | 53 931.00 |
BJ TOTAL (I) | 1 301 967.00 | 793 188.00 | 508 778.00 | 1 301 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 884 752.00 | 4 279.00 | 880 472.00 | 884 752.00 |
BZ Other receivables | 153 512.00 | | 153 512.00 | 153 512.00 |
CF Cash and cash equivalents | 85 603.00 | | 85 603.00 | 85 603.00 |
CH Prepaid expenses | 92 681.00 | | 92 681.00 | 92 681.00 |
CJ TOTAL (II) | 1 216 549.00 | 4 279.00 | 1 212 269.00 | 1 216 549.00 |
CO Grand total (0 to V) | 2 518 516.00 | 797 468.00 | 1 721 048.00 | 2 518 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 33 637.00 | 33 637.00 | | 33 637.00 |
DH Retained earnings | -1 118 249.00 | -791 752.00 | | -1 118 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 611.00 | -326 497.00 | | -521 611.00 |
DL TOTAL (I) | -1 306 223.00 | -784 612.00 | | -1 306 223.00 |
DP Provisions for Risks | | 76 609.00 | | |
DR TOTAL (IV) | | 76 609.00 | | |
DX Trade payables and related accounts | 881 962.00 | 605 569.00 | | 881 962.00 |
DY Tax and social security liabilities | 338 745.00 | 423 304.00 | | 338 745.00 |
EA Other liabilities | 1 806 564.00 | 1 677 429.00 | | 1 806 564.00 |
EC TOTAL (IV) | 3 027 272.00 | 2 706 303.00 | | 3 027 272.00 |
EE Grand total (I to V) | 1 721 048.00 | 1 998 300.00 | | 1 721 048.00 |
EG Accrued income and payables due within one year | 3 027 272.00 | 2 706 303.00 | | 3 027 272.00 |
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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 | 1 122 729.00 | | 196 428.00 | 1 122 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 466.00 | |
I4 DECREASES Grand Total | | 7 191.00 | 1 311 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 191.00 | 424 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 053.00 | | 113 690.00 | 340 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 714.00 | | 25 752.00 | 55 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 175 448.00 | | | 175 448.00 |
6T Receivables | 4 280.00 | | | 4 280.00 |
7B Total provisions for depreciation | 179 728.00 | | | 179 728.00 |
7C Grand total | 179 728.00 | | | 179 728.00 |
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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 | 1 137 530.00 | 1 137 530.00 | | 1 137 530.00 |
8B Suppliers and Related Accounts | 930 970.00 | 930 970.00 | | 930 970.00 |
8C Staff and Related Accounts | 96 549.00 | 96 549.00 | | 96 549.00 |
8D Social Security and Other Social Organizations | 153 989.00 | 153 989.00 | | 153 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 511.00 | 215 511.00 | | 215 511.00 |
UP Loans | 25 435.00 | 25 435.00 | | 25 435.00 |
UT Other financial assets | 56 031.00 | 56 031.00 | | 56 031.00 |
UX Other trade receivables | 1 024 689.00 | | | 1 024 689.00 |
UZ Social Security, other social security organizations | 8 022.00 | | | 8 022.00 |
VA Doubtful or disputed receivables | 4 280.00 | | | 4 280.00 |
VB VAT | 67 361.00 | | | 67 361.00 |
VM Income taxes | 29 841.00 | | | 29 841.00 |
VN Other taxes, similar payments | 48 033.00 | | | 48 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 95 188.00 | | | 95 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 570.00 | 1 355 291.00 | 4 280.00 | 1 359 570.00 |
VW VAT | 126 385.00 | 126 385.00 | | 126 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 537.00 | 2 668 537.00 | | 2 668 537.00 |
