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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 | 49 282.00 | 49 109.00 | 173.00 | 49 282.00 |
AH Goodwill | 2 453 024.00 | 1 953 024.00 | 500 000.00 | 2 453 024.00 |
AT Other tangible assets | 69 006.00 | 63 262.00 | 5 744.00 | 69 006.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 2 577 562.00 | 2 065 395.00 | 512 167.00 | 2 577 562.00 |
BV Advances and down payments on orders | 44 623.00 | | 44 623.00 | 44 623.00 |
BX Customers and related accounts | 64 399.00 | 36 060.00 | 28 339.00 | 64 399.00 |
BZ Other receivables | 62 147.00 | | 62 147.00 | 62 147.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 30 761.00 | | 30 761.00 | 30 761.00 |
CJ TOTAL (II) | 202 137.00 | 36 060.00 | 166 077.00 | 202 137.00 |
CO Grand total (0 to V) | 2 779 699.00 | 2 101 455.00 | 678 244.00 | 2 779 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 000.00 | 1 252 000.00 | | 1 252 000.00 |
DH Retained earnings | -180 340.00 | -281 900.00 | | -180 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 358.00 | 101 560.00 | | -1 072 358.00 |
DL TOTAL (I) | -698.00 | 1 071 660.00 | | -698.00 |
DP Provisions for Risks | 69 839.00 | 104.00 | | 69 839.00 |
DR TOTAL (IV) | 69 839.00 | 104.00 | | 69 839.00 |
DU Loans and Debts from Credit Institutions (3) | 90 955.00 | 154 565.00 | | 90 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 337.00 | 150 337.00 | | 150 337.00 |
DW Advances and down payments received on current orders | 43 920.00 | 107 835.00 | | 43 920.00 |
DX Trade payables and related accounts | 189 309.00 | 352 895.00 | | 189 309.00 |
DY Tax and social security liabilities | 91 937.00 | 98 543.00 | | 91 937.00 |
EA Other liabilities | 33 771.00 | 21 375.00 | | 33 771.00 |
EB Prepaid income (2) | 8 874.00 | | | 8 874.00 |
EC TOTAL (IV) | 609 103.00 | 885 550.00 | | 609 103.00 |
EE Grand total (I to V) | 678 244.00 | 1 957 314.00 | | 678 244.00 |
EI Including equity loans | 150 337.00 | | | 150 337.00 |
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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 | 2 601 612.00 | | | 2 601 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 050.00 | 6 250.00 | |
I4 DECREASES Grand Total | | 24 050.00 | 2 577 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 502 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502 306.00 | | | 2 502 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 006.00 | | | 69 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | | 30 300.00 |
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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 | 112 227.00 | 145.00 | | 112 227.00 |
PE DEPRECIATION Total including other intangible assets | 49 109.00 | | | 49 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 118.00 | 145.00 | | 63 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104.00 | 69 735.00 | | 104.00 |
6A on fixed assets – intangible | 953 024.00 | 1 000 000.00 | | 953 024.00 |
6T Receivables | | 36 060.00 | | |
7B Total provisions for depreciation | 953 024.00 | 1 036 060.00 | | 953 024.00 |
7C Grand total | 953 128.00 | 1 105 795.00 | | 953 128.00 |
UE of which provisions and reversals: - Operating | | | 104.00 | |
UJ - Exceptional | | 1 105 899.00 | | |
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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 | 189 309.00 | 189 309.00 | | 189 309.00 |
8C Staff and Related Accounts | 27 706.00 | 27 706.00 | | 27 706.00 |
8D Social Security and Other Social Organizations | 50 608.00 | 50 608.00 | | 50 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 771.00 | 33 771.00 | | 33 771.00 |
8L Deferred income | 8 874.00 | 8 874.00 | | 8 874.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 21 127.00 | 21 127.00 | | 21 127.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VA Doubtful or disputed receivables | 43 272.00 | 43 272.00 | | 43 272.00 |
VB VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VG Loans with a maturity of up to one year at origin | 90 955.00 | 90 955.00 | | 90 955.00 |
VI Group and Associates | 150 337.00 | 150 337.00 | | 150 337.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VN Other taxes, similar payments | 14 940.00 | 14 940.00 | | 14 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 935.00 | 42 935.00 | | 42 935.00 |
VS Prepaid expenses | 30 761.00 | 30 761.00 | | 30 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 556.00 | 157 306.00 | 6 250.00 | 163 556.00 |
VW VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 183.00 | 565 183.00 | | 565 183.00 |
