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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 | 148 985.00 | 60 671.00 | 88 314.00 | 148 985.00 |
BH Other financial assets | 21 454.00 | | 21 454.00 | 21 454.00 |
BJ TOTAL (I) | 170 860.00 | 60 671.00 | 110 189.00 | 170 860.00 |
BT Goods | 45 253.00 | | 45 253.00 | 45 253.00 |
BV Advances and down payments on orders | 62 362.00 | | 62 362.00 | 62 362.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 30 690.00 | | 30 690.00 | 30 690.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 273 394.00 | | 273 394.00 | 273 394.00 |
CH Prepaid expenses | 46 526.00 | | 46 526.00 | 46 526.00 |
CJ TOTAL (II) | 458 306.00 | | 458 306.00 | 458 306.00 |
CO Grand total (0 to V) | 629 166.00 | 60 671.00 | 568 494.00 | 629 166.00 |
CP Shares due in less than one year | 21 454.00 | | | 21 454.00 |
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 |
DH Retained earnings | -254 106.00 | -46 199.00 | | -254 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 919.00 | -207 906.00 | | -34 919.00 |
DL TOTAL (I) | -201 025.00 | -166 106.00 | | -201 025.00 |
DU Loans and Debts from Credit Institutions (3) | 153 601.00 | 189 244.00 | | 153 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 515.00 | 210 677.00 | | 1 515.00 |
DX Trade payables and related accounts | 327 305.00 | 491 432.00 | | 327 305.00 |
DY Tax and social security liabilities | 71 125.00 | 49 834.00 | | 71 125.00 |
EA Other liabilities | 215 969.00 | 704.00 | | 215 969.00 |
EC TOTAL (IV) | 769 519.00 | 941 897.00 | | 769 519.00 |
EE Grand total (I to V) | 568 494.00 | 775 791.00 | | 568 494.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 167 626.00 | | 3 234.00 | 167 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 874.00 | |
I4 DECREASES Grand Total | | | 170 860.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 252.00 | | 2 733.00 | 146 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 372.00 | | 502.00 | 21 372.00 |
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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 | 40 005.00 | 20 666.00 | | 40 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 005.00 | 20 666.00 | | 40 005.00 |
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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 | 327 305.00 | 327 305.00 | | 327 305.00 |
8C Staff and Related Accounts | 17 918.00 | 17 918.00 | | 17 918.00 |
8D Social Security and Other Social Organizations | 19 288.00 | 19 288.00 | | 19 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 969.00 | 215 969.00 | | 215 969.00 |
UT Other financial assets | 21 454.00 | 21 454.00 | | 21 454.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 16 470.00 | 16 470.00 | | 16 470.00 |
VC Group and associates | 2 267.00 | 2 267.00 | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 153 601.00 | 36 109.00 | 117 491.00 | 153 601.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 35 643.00 | | | 35 643.00 |
VM Income taxes | 11 589.00 | 11 589.00 | | 11 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 46 526.00 | 46 526.00 | | 46 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 743.00 | 98 743.00 | | 98 743.00 |
VW VAT | 31 285.00 | 31 285.00 | | 31 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 004.00 | 650 513.00 | 117 491.00 | 768 004.00 |
