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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 | 18 452.00 | 12 494.00 | 5 958.00 | 18 452.00 |
AR Technical installations, industrial equipment and tools | 26 431.00 | 25 733.00 | 697.00 | 26 431.00 |
AT Other tangible assets | 161 952.00 | 135 138.00 | 26 814.00 | 161 952.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | | | | |
BH Other financial assets | 17 721.00 | | 17 721.00 | 17 721.00 |
BJ TOTAL (I) | 224 696.00 | 173 365.00 | 51 331.00 | 224 696.00 |
BT Goods | 10 948.00 | | 10 948.00 | 10 948.00 |
BV Advances and down payments on orders | 5 684.00 | | 5 684.00 | 5 684.00 |
BX Customers and related accounts | 169 757.00 | | 169 757.00 | 169 757.00 |
BZ Other receivables | 82 077.00 | | 82 077.00 | 82 077.00 |
CF Cash and cash equivalents | 143 112.00 | | 143 112.00 | 143 112.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 419 276.00 | | 419 276.00 | 419 276.00 |
CO Grand total (0 to V) | 643 972.00 | 173 365.00 | 470 607.00 | 643 972.00 |
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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 |
DG Other reserves | 251 948.00 | 225 464.00 | | 251 948.00 |
DH Retained earnings | | -15 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 266.00 | 54 163.00 | | -103 266.00 |
DL TOTAL (I) | 157 482.00 | 272 468.00 | | 157 482.00 |
DU Loans and Debts from Credit Institutions (3) | 12 383.00 | 41 374.00 | | 12 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 143 975.00 | 98 182.00 | | 143 975.00 |
DY Tax and social security liabilities | 152 457.00 | 135 497.00 | | 152 457.00 |
EA Other liabilities | 4 219.00 | 459.00 | | 4 219.00 |
EC TOTAL (IV) | 313 124.00 | 275 512.00 | | 313 124.00 |
EE Grand total (I to V) | 470 607.00 | 547 981.00 | | 470 607.00 |
EG Accrued income and payables due within one year | 313 124.00 | 234 138.00 | | 313 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 212 632.00 | | 12 564.00 | 212 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 17 861.00 | |
I4 DECREASES Grand Total | | 500.00 | 224 696.00 | |
IO DECREASES Total including other intangible assets | | | 18 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | 6 252.00 | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 107.00 | | 6 275.00 | 182 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 325.00 | | 36.00 | 18 325.00 |
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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 | 159 913.00 | 13 452.00 | | 159 913.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | 294.00 | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 713.00 | 13 158.00 | | 147 713.00 |
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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 | 143 975.00 | 143 975.00 | | 143 975.00 |
8C Staff and Related Accounts | 60 431.00 | 60 431.00 | | 60 431.00 |
8D Social Security and Other Social Organizations | 63 605.00 | 63 605.00 | | 63 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
UT Other financial assets | 17 721.00 | | 17 721.00 | 17 721.00 |
UX Other trade receivables | 169 757.00 | 169 757.00 | | 169 757.00 |
UZ Social Security, other social security organizations | 10 143.00 | 10 143.00 | | 10 143.00 |
VB VAT | 11 927.00 | 11 927.00 | | 11 927.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 11 933.00 | 11 933.00 | | 11 933.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 29 337.00 | | | 29 337.00 |
VM Income taxes | 35 425.00 | 35 425.00 | | 35 425.00 |
VN Other taxes, similar payments | 24 582.00 | 24 582.00 | | 24 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 610.00 | 22 610.00 | | 22 610.00 |
VS Prepaid expenses | 7 697.00 | 7 697.00 | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 252.00 | 259 531.00 | 17 721.00 | 277 252.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 124.00 | 313 124.00 | | 313 124.00 |
