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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 | 436.00 | 436.00 | | 436.00 |
AT Other tangible assets | 69 266.00 | 29 234.00 | 40 032.00 | 69 266.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 72 802.00 | 29 669.00 | 43 132.00 | 72 802.00 |
BN Goods in progress | 15 587.00 | | 15 587.00 | 15 587.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 228 723.00 | 12 598.00 | 216 125.00 | 228 723.00 |
BZ Other receivables | 51 879.00 | | 51 879.00 | 51 879.00 |
CF Cash and cash equivalents | 12 655.00 | | 12 655.00 | 12 655.00 |
CH Prepaid expenses | 23 562.00 | | 23 562.00 | 23 562.00 |
CJ TOTAL (II) | 332 491.00 | 12 598.00 | 319 893.00 | 332 491.00 |
CO Grand total (0 to V) | 405 293.00 | 42 267.00 | 363 025.00 | 405 293.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 6 182.00 | 3 076.00 | | 6 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310.00 | 72 836.00 | | 3 310.00 |
DL TOTAL (I) | 18 692.00 | 85 112.00 | | 18 692.00 |
DU Loans and Debts from Credit Institutions (3) | 30 313.00 | 23 673.00 | | 30 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 573.00 | | | 55 573.00 |
DW Advances and down payments received on current orders | 1 153.00 | 1 153.00 | | 1 153.00 |
DX Trade payables and related accounts | 107 430.00 | 108 941.00 | | 107 430.00 |
DY Tax and social security liabilities | 27 071.00 | 76 476.00 | | 27 071.00 |
EA Other liabilities | 28 291.00 | 5 225.00 | | 28 291.00 |
EB Prepaid income (2) | 94 502.00 | 2 494.00 | | 94 502.00 |
EC TOTAL (IV) | 344 334.00 | 217 963.00 | | 344 334.00 |
EE Grand total (I to V) | 363 025.00 | 303 075.00 | | 363 025.00 |
EG Accrued income and payables due within one year | 323 879.00 | 201 253.00 | | 323 879.00 |
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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 | 94 674.00 | | 18 778.00 | 94 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 3 100.00 | |
I4 DECREASES Grand Total | | 40 650.00 | 72 802.00 | |
IO DECREASES Total including other intangible assets | | | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 69 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 436.00 | | | 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 138.00 | | 18 778.00 | 51 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 100.00 | | | 43 100.00 |
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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 | 19 400.00 | 10 919.00 | 650.00 | 19 400.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 965.00 | 10 919.00 | 650.00 | 18 965.00 |
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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 | 107 430.00 | 107 430.00 | | 107 430.00 |
8C Staff and Related Accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
8D Social Security and Other Social Organizations | 9 130.00 | 9 130.00 | | 9 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 291.00 | 28 291.00 | | 28 291.00 |
8L Deferred income | 94 502.00 | 94 502.00 | | 94 502.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 214 551.00 | 214 551.00 | | 214 551.00 |
UZ Social Security, other social security organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
VA Doubtful or disputed receivables | 14 172.00 | 14 172.00 | | 14 172.00 |
VB VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VH Loans with a maturity of more than one year at origin | 30 313.00 | 11 011.00 | 19 302.00 | 30 313.00 |
VI Group and Associates | 55 573.00 | 55 573.00 | | 55 573.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 18 123.00 | 18 123.00 | | 18 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 162.00 | 18 162.00 | | 18 162.00 |
VS Prepaid expenses | 23 562.00 | 23 562.00 | | 23 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 763.00 | 304 163.00 | 1 600.00 | 305 763.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 180.00 | 323 879.00 | 19 302.00 | 343 180.00 |
