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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 | | | 45 000.00 | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 47 200.00 | |
BV Advances and down payments on orders | | | 2 100.00 | |
BX Customers and related accounts | | | 332 522.00 | |
BZ Other receivables | | | 81 272.00 | |
CD Marketable securities | | | 56 966.00 | |
CF Cash and cash equivalents | | | 75 108.00 | |
CH Prepaid expenses | | | 17 410.00 | |
CJ TOTAL (II) | | | 565 379.00 | |
CO Grand total (0 to V) | | | 612 579.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 357 777.00 | 357 777.00 | | 357 777.00 |
DH Retained earnings | -352 012.00 | | | -352 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 130.00 | -352 012.00 | | -109 130.00 |
DL TOTAL (I) | 83 635.00 | 192 765.00 | | 83 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 347 748.00 | 159 844.00 | | 347 748.00 |
DY Tax and social security liabilities | 119 401.00 | 195 399.00 | | 119 401.00 |
EA Other liabilities | 3 794.00 | 11 456.00 | | 3 794.00 |
EC TOTAL (IV) | 528 943.00 | 373 196.00 | | 528 943.00 |
EE Grand total (I to V) | 612 579.00 | 565 961.00 | | 612 579.00 |
EG Accrued income and payables due within one year | 528 943.00 | 373 196.00 | | 528 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 394.00 | | |
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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 | 126 026.00 | | 45 000.00 | 126 026.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 2 200.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | 103 438.00 | 63 988.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 61 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 438.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 788.00 | | 45 000.00 | 16 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 438.00 | | | 103 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 82 668.00 | | 65 879.00 | 82 668.00 |
PE DEPRECIATION Total including other intangible assets | 16 788.00 | | | 16 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 879.00 | | 65 879.00 | 65 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
7B Total provisions for depreciation | 1 517.00 | | 1 517.00 | 1 517.00 |
7C Grand total | 1 517.00 | | 1 517.00 | 1 517.00 |
UE of which provisions and reversals: - Operating | | | 1 517.00 | |
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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 | 347 747.00 | 347 747.00 | | 347 747.00 |
8C Staff and Related Accounts | 11 595.00 | 11 595.00 | | 11 595.00 |
8D Social Security and Other Social Organizations | 27 963.00 | 27 963.00 | | 27 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 373 971.00 | 373 971.00 | | 373 971.00 |
UZ Social Security, other social security organizations | 9 017.00 | 9 017.00 | | 9 017.00 |
VA Doubtful or disputed receivables | -3 455.00 | -3 455.00 | | -3 455.00 |
VB VAT | 32 919.00 | 32 919.00 | | 32 919.00 |
VC Group and associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 17 410.00 | 17 410.00 | | 17 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 303.00 | 431 203.00 | 2 100.00 | 433 303.00 |
VW VAT | 72 531.00 | 72 531.00 | | 72 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 943.00 | 528 943.00 | | 528 943.00 |
