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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 396.00 | 8 396.00 | | 8 396.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 9 731.00 | 8 396.00 | 1 335.00 | 9 731.00 |
BV Advances and down payments on orders | 47 135.00 | | 47 135.00 | 47 135.00 |
BX Customers and related accounts | 5 775.00 | | 5 775.00 | 5 775.00 |
BZ Other receivables | 94 715.00 | | 94 715.00 | 94 715.00 |
CF Cash and cash equivalents | 40 713.00 | | 40 713.00 | 40 713.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 193 611.00 | | 193 611.00 | 193 611.00 |
CO Grand total (0 to V) | 203 341.00 | 8 396.00 | 194 945.00 | 203 341.00 |
CP Shares due in less than one year | 1 335.00 | | | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 136 835.00 | 136 835.00 | | 136 835.00 |
DH Retained earnings | -110 587.00 | -230 870.00 | | -110 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 165.00 | 120 283.00 | | -141 165.00 |
DL TOTAL (I) | -72 994.00 | 68 171.00 | | -72 994.00 |
DW Advances and down payments received on current orders | 132 922.00 | | | 132 922.00 |
DX Trade payables and related accounts | 43 687.00 | 45 907.00 | | 43 687.00 |
DY Tax and social security liabilities | 47 764.00 | 92 881.00 | | 47 764.00 |
EA Other liabilities | 43 566.00 | 59 194.00 | | 43 566.00 |
EC TOTAL (IV) | 267 940.00 | 197 981.00 | | 267 940.00 |
EE Grand total (I to V) | 194 945.00 | 266 152.00 | | 194 945.00 |
EG Accrued income and payables due within one year | 135 017.00 | 197 981.00 | | 135 017.00 |
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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 | 60 557.00 | | | 60 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | 50 827.00 | 9 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 827.00 | 8 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 223.00 | | | 59 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 59 096.00 | 127.00 | 50 827.00 | 59 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 096.00 | 127.00 | 50 827.00 | 59 096.00 |
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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 | 43 687.00 | 43 687.00 | | 43 687.00 |
8C Staff and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
8D Social Security and Other Social Organizations | 25 232.00 | 25 232.00 | | 25 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 566.00 | 43 566.00 | | 43 566.00 |
UT Other financial assets | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 5 775.00 | | | 5 775.00 |
UY Staff and related accounts | 15 735.00 | | | 15 735.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VB VAT | 15 250.00 | | | 15 250.00 |
VC Group and associates | 44 461.00 | | | 44 461.00 |
VM Income taxes | 11 515.00 | | | 11 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 429.00 | | | 7 429.00 |
VS Prepaid expenses | 5 273.00 | | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 098.00 | 107 098.00 | | 107 098.00 |
VW VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 017.00 | 135 017.00 | | 135 017.00 |
