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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AN Land | | | | |
AP Buildings | 48 673.00 | 13 644.00 | 35 028.00 | 48 673.00 |
AT Other tangible assets | 101 767.00 | 79 920.00 | 21 847.00 | 101 767.00 |
BH Other financial assets | 34 384.00 | | 34 384.00 | 34 384.00 |
BJ TOTAL (I) | 184 823.00 | 93 565.00 | 91 259.00 | 184 823.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 9 616.00 | | 9 616.00 | 9 616.00 |
BX Customers and related accounts | 406 031.00 | 87 061.00 | 318 970.00 | 406 031.00 |
BZ Other receivables | 74 829.00 | | 74 829.00 | 74 829.00 |
CF Cash and cash equivalents | 74 637.00 | | 74 637.00 | 74 637.00 |
CH Prepaid expenses | 35 874.00 | | 35 874.00 | 35 874.00 |
CJ TOTAL (II) | 601 887.00 | 87 061.00 | 514 826.00 | 601 887.00 |
CO Grand total (0 to V) | 786 710.00 | 180 626.00 | 606 085.00 | 786 710.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 238.00 | 35 238.00 | | 35 238.00 |
DD Legal reserve (1) | 4 404.00 | 4 404.00 | | 4 404.00 |
DH Retained earnings | -343 497.00 | 240 864.00 | | -343 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 445.00 | -584 361.00 | | -213 445.00 |
DL TOTAL (I) | -517 300.00 | -303 855.00 | | -517 300.00 |
DU Loans and Debts from Credit Institutions (3) | 128 084.00 | 112 088.00 | | 128 084.00 |
DX Trade payables and related accounts | 227 157.00 | 364 490.00 | | 227 157.00 |
DY Tax and social security liabilities | 552 829.00 | 465 591.00 | | 552 829.00 |
EA Other liabilities | 176 240.00 | 313 681.00 | | 176 240.00 |
EB Prepaid income (2) | 39 075.00 | 28 850.00 | | 39 075.00 |
EC TOTAL (IV) | 1 123 384.00 | 1 284 700.00 | | 1 123 384.00 |
EE Grand total (I to V) | 606 085.00 | 980 845.00 | | 606 085.00 |
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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 | 274 330.00 | | 36 966.00 | 274 330.00 |
I3 DECREASES Total Financial Fixed Assets | 34 786.00 | | 34 384.00 | 34 786.00 |
I4 DECREASES Grand Total | 34 786.00 | 91 686.00 | 184 823.00 | 34 786.00 |
IY DECREASES Total Tangible Fixed Assets | | 91 686.00 | 150 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 925.00 | | 27 201.00 | 214 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 405.00 | | 9 765.00 | 59 405.00 |
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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 | 79 688.00 | 38 237.00 | 24 360.00 | 79 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 688.00 | 38 237.00 | 24 360.00 | 79 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 43 081.00 | | 43 081.00 | 43 081.00 |
6T Receivables | 88 824.00 | 22 270.00 | 24 033.00 | 88 824.00 |
7B Total provisions for depreciation | 131 905.00 | 22 270.00 | 67 114.00 | 131 905.00 |
7C Grand total | 131 905.00 | 22 270.00 | 67 114.00 | 131 905.00 |
UE of which provisions and reversals: - Operating | | 22 270.00 | 67 114.00 | |
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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 | 227 157.00 | 227 157.00 | | 227 157.00 |
8C Staff and Related Accounts | 148 133.00 | 148 133.00 | | 148 133.00 |
8D Social Security and Other Social Organizations | 263 621.00 | 263 621.00 | | 263 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 240.00 | 176 240.00 | | 176 240.00 |
8L Deferred income | 39 075.00 | 39 075.00 | | 39 075.00 |
UT Other financial assets | 34 384.00 | | 34 384.00 | 34 384.00 |
UX Other trade receivables | 303 832.00 | 303 832.00 | | 303 832.00 |
UZ Social Security, other social security organizations | 6 131.00 | 6 131.00 | | 6 131.00 |
VA Doubtful or disputed receivables | 102 199.00 | 102 199.00 | | 102 199.00 |
VB VAT | 38 656.00 | 38 656.00 | | 38 656.00 |
VG Loans with a maturity of up to one year at origin | 34 583.00 | 34 583.00 | | 34 583.00 |
VH Loans with a maturity of more than one year at origin | 93 501.00 | 64 169.00 | 29 331.00 | 93 501.00 |
VK Loans repaid during the year | 18 587.00 | | | 18 587.00 |
VM Income taxes | 30 042.00 | 30 042.00 | | 30 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 048.00 | 15 048.00 | | 15 048.00 |
VS Prepaid expenses | 35 874.00 | 35 874.00 | | 35 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 118.00 | 516 734.00 | 34 384.00 | 551 118.00 |
VW VAT | 126 027.00 | 126 027.00 | | 126 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 384.00 | 1 094 053.00 | 29 331.00 | 1 123 384.00 |
