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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 | 90 000.00 | 55 387.00 | 34 612.00 | 90 000.00 |
AP Buildings | 3 173.00 | 2 909.00 | 263.00 | 3 173.00 |
AT Other tangible assets | 33 055.00 | 24 660.00 | 8 394.00 | 33 055.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 137 589.00 | 82 957.00 | 54 631.00 | 137 589.00 |
BT Goods | 98 937.00 | | 98 937.00 | 98 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 333.00 | 60 706.00 | 213 627.00 | 274 333.00 |
BZ Other receivables | 29 691.00 | | 29 691.00 | 29 691.00 |
CD Marketable securities | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 407 935.00 | 60 706.00 | 347 229.00 | 407 935.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 545 524.00 | 143 663.00 | 401 860.00 | 545 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -313 483.00 | -180 524.00 | | -313 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 677.00 | -132 959.00 | | 42 677.00 |
DL TOTAL (I) | -262 006.00 | -304 683.00 | | -262 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 734.00 | 19 707.00 | | 12 734.00 |
DW Advances and down payments received on current orders | 1 286.00 | 14 881.00 | | 1 286.00 |
DX Trade payables and related accounts | 585 358.00 | 575 174.00 | | 585 358.00 |
DY Tax and social security liabilities | 60 505.00 | 77 940.00 | | 60 505.00 |
EA Other liabilities | 3 981.00 | 4 032.00 | | 3 981.00 |
EC TOTAL (IV) | 663 867.00 | 691 736.00 | | 663 867.00 |
EE Grand total (I to V) | 401 860.00 | 387 052.00 | | 401 860.00 |
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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 | 110 049.00 | | 30 885.00 | 110 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 361.00 | |
I4 DECREASES Grand Total | 3 344.00 | | 137 590.00 | 3 344.00 |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 344.00 | | 36 229.00 | 3 344.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 30 000.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 688.00 | | 885.00 | 38 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 361.00 | | | 11 361.00 |
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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 | 63 286.00 | 23 016.00 | 3 344.00 | 63 286.00 |
PE DEPRECIATION Total including other intangible assets | 36 663.00 | 18 724.00 | | 36 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 623.00 | 4 292.00 | 3 344.00 | 26 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 209.00 | | 49 503.00 | 110 209.00 |
7B Total provisions for depreciation | 110 209.00 | | 49 503.00 | 110 209.00 |
7C Grand total | 110 209.00 | | 49 503.00 | 110 209.00 |
UE of which provisions and reversals: - Operating | | | 49 503.00 | |
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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 | 585 359.00 | 585 359.00 | | 585 359.00 |
8C Staff and Related Accounts | 11 565.00 | 11 565.00 | | 11 565.00 |
8D Social Security and Other Social Organizations | 21 217.00 | 21 217.00 | | 21 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
UT Other financial assets | 11 361.00 | | | 11 361.00 |
UX Other trade receivables | 201 500.00 | | | 201 500.00 |
UZ Social Security, other social security organizations | 1 753.00 | | | 1 753.00 |
VA Doubtful or disputed receivables | 72 834.00 | | | 72 834.00 |
VB VAT | 18 022.00 | | | 18 022.00 |
VI Group and Associates | 12 734.00 | | 12 734.00 | 12 734.00 |
VM Income taxes | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 288.00 | 7 288.00 | | 7 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | | | 5 858.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 867.00 | 232 672.00 | 84 195.00 | 316 867.00 |
VW VAT | 20 436.00 | 20 436.00 | | 20 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 867.00 | 651 133.00 | 12 734.00 | 663 867.00 |
