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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 368.00 | 3 132.00 | 3 500.00 |
AT Other tangible assets | 8 059.00 | 5 761.00 | 2 298.00 | 8 059.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 33 753.00 | 10 173.00 | 23 580.00 | 33 753.00 |
BT Goods | 292 829.00 | | 292 829.00 | 292 829.00 |
BX Customers and related accounts | 675 461.00 | 34 113.00 | 641 348.00 | 675 461.00 |
BZ Other receivables | 176 084.00 | | 176 084.00 | 176 084.00 |
CF Cash and cash equivalents | 75 109.00 | | 75 109.00 | 75 109.00 |
CH Prepaid expenses | 49 021.00 | | 49 021.00 | 49 021.00 |
CJ TOTAL (II) | 1 268 504.00 | 34 113.00 | 1 234 391.00 | 1 268 504.00 |
CO Grand total (0 to V) | 1 302 257.00 | 44 286.00 | 1 257 970.00 | 1 302 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DH Retained earnings | -880 432.00 | -463 544.00 | | -880 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 513.00 | -416 887.00 | | -696 513.00 |
DL TOTAL (I) | -576 944.00 | -680 432.00 | | -576 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | 23 255.00 | | 2 362.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 1 651 992.00 | 1 577 181.00 | | 1 651 992.00 |
DY Tax and social security liabilities | 180 461.00 | 126 011.00 | | 180 461.00 |
EA Other liabilities | | 32 275.00 | | |
EC TOTAL (IV) | 1 834 915.00 | 1 758 721.00 | | 1 834 915.00 |
EE Grand total (I to V) | 1 257 970.00 | 1 078 290.00 | | 1 257 970.00 |
EI Including equity loans | 2 362.00 | | | 2 362.00 |
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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 | 14 480.00 | | 1 123.00 | 14 480.00 |
I4 DECREASES Grand Total | | | 15 603.00 | |
IO DECREASES Total including other intangible assets | | | 4 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 044.00 | | | 4 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 436.00 | | 1 123.00 | 10 436.00 |
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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 | 7 334.00 | 2 839.00 | | 7 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | 726.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016.00 | 2 113.00 | | 4 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 918.00 | 23 195.00 | | 10 918.00 |
7B Total provisions for depreciation | 10 918.00 | 23 195.00 | | 10 918.00 |
7C Grand total | 10 918.00 | 23 195.00 | | 10 918.00 |
UE of which provisions and reversals: - Operating | | 23 195.00 | | |
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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 | 1 651 992.00 | 1 651 992.00 | | 1 651 992.00 |
8C Staff and Related Accounts | 62 399.00 | 62 399.00 | | 62 399.00 |
8D Social Security and Other Social Organizations | 107 674.00 | 107 674.00 | | 107 674.00 |
UT Other financial assets | 18 150.00 | 18 150.00 | | 18 150.00 |
UX Other trade receivables | 604 093.00 | 604 093.00 | | 604 093.00 |
UZ Social Security, other social security organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
VA Doubtful or disputed receivables | 71 367.00 | 71 367.00 | | 71 367.00 |
VB VAT | 68 309.00 | 68 309.00 | | 68 309.00 |
VI Group and Associates | 2 362.00 | 2 362.00 | | 2 362.00 |
VP Miscellaneous | 50 913.00 | 50 913.00 | | 50 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 776.00 | 54 776.00 | | 54 776.00 |
VS Prepaid expenses | 49 021.00 | 49 021.00 | | 49 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 716.00 | 918 716.00 | | 918 716.00 |
VW VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 816.00 | 1 834 816.00 | | 1 834 816.00 |
