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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 | 23 811.00 | 13 470.00 | 10 341.00 | 23 811.00 |
AT Other tangible assets | 43 004.00 | 24 441.00 | 18 563.00 | 43 004.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 77 375.00 | 37 911.00 | 39 464.00 | 77 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 398.00 | 85.00 | 201 312.00 | 201 398.00 |
BZ Other receivables | 68 319.00 | | 68 319.00 | 68 319.00 |
CF Cash and cash equivalents | 94 062.00 | | 94 062.00 | 94 062.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 364 026.00 | 85.00 | 363 940.00 | 364 026.00 |
CO Grand total (0 to V) | 441 400.00 | 37 996.00 | 403 404.00 | 441 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 387 733.00 | 22 120.00 | | 387 733.00 |
DH Retained earnings | -28 638.00 | 365 613.00 | | -28 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 260.00 | -28 638.00 | | -157 260.00 |
DL TOTAL (I) | 207 335.00 | 364 595.00 | | 207 335.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 235.00 | | 186.00 |
DX Trade payables and related accounts | 117 719.00 | 126 042.00 | | 117 719.00 |
DY Tax and social security liabilities | 72 363.00 | 117 591.00 | | 72 363.00 |
EA Other liabilities | 5 800.00 | 490.00 | | 5 800.00 |
EC TOTAL (IV) | 196 069.00 | 244 359.00 | | 196 069.00 |
EE Grand total (I to V) | 403 404.00 | 608 954.00 | | 403 404.00 |
EG Accrued income and payables due within one year | 196 069.00 | 244 359.00 | | 196 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 235.00 | | 186.00 |
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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 | 49 546.00 | | 35 233.00 | 49 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 404.00 | 10 560.00 | |
I4 DECREASES Grand Total | | 7 404.00 | 77 375.00 | |
IO DECREASES Total including other intangible assets | | | 23 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 710.00 | | 9 101.00 | 14 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 432.00 | | 15 572.00 | 27 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 404.00 | | 10 560.00 | 7 404.00 |
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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 | 30 137.00 | 7 774.00 | | 30 137.00 |
PE DEPRECIATION Total including other intangible assets | 8 458.00 | 5 012.00 | | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 679.00 | 2 762.00 | | 21 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85.00 | | |
7B Total provisions for depreciation | | 85.00 | | |
7C Grand total | | 85.00 | | |
UE of which provisions and reversals: - Operating | | 85.00 | | |
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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 | 117 719.00 | 117 719.00 | | 117 719.00 |
8C Staff and Related Accounts | 13 802.00 | 13 802.00 | | 13 802.00 |
8D Social Security and Other Social Organizations | 52 177.00 | 52 177.00 | | 52 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 10 560.00 | | | 10 560.00 |
UX Other trade receivables | 201 295.00 | | | 201 295.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 23 364.00 | | | 23 364.00 |
VC Group and associates | 5 177.00 | | | 5 177.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 39 241.00 | | | 39 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 524.00 | 269 964.00 | 10 560.00 | 280 524.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 069.00 | 196 069.00 | | 196 069.00 |
