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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 | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 1 250.00 | 1 235.00 | 15.00 | 1 250.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 10 502.00 | 1 787.00 | 8 715.00 | 10 502.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 223 074.00 | 6 883.00 | 216 191.00 | 223 074.00 |
BZ Other receivables | 111 539.00 | | 111 539.00 | 111 539.00 |
CF Cash and cash equivalents | 302 504.00 | | 302 504.00 | 302 504.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 642 113.00 | 6 883.00 | 635 229.00 | 642 113.00 |
CO Grand total (0 to V) | 652 614.00 | 8 670.00 | 643 944.00 | 652 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114.00 | 114.00 | | 114.00 |
DB Share, merger, contribution premiums, etc. | 84 986.00 | 84 986.00 | | 84 986.00 |
DD Legal reserve (1) | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 62 693.00 | 24 105.00 | | 62 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585.00 | 38 588.00 | | -585.00 |
DL TOTAL (I) | 147 220.00 | 147 804.00 | | 147 220.00 |
DU Loans and Debts from Credit Institutions (3) | 146 245.00 | 417.00 | | 146 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 308.00 | | |
DW Advances and down payments received on current orders | 280.00 | 3 760.00 | | 280.00 |
DX Trade payables and related accounts | 149 373.00 | 153 298.00 | | 149 373.00 |
DY Tax and social security liabilities | 57 317.00 | 45 589.00 | | 57 317.00 |
EA Other liabilities | 56 467.00 | 20 685.00 | | 56 467.00 |
EB Prepaid income (2) | 87 042.00 | | | 87 042.00 |
EC TOTAL (IV) | 496 725.00 | 225 057.00 | | 496 725.00 |
EE Grand total (I to V) | 643 944.00 | 372 861.00 | | 643 944.00 |
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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 | 10 202.00 | | 300.00 | 10 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 10 502.00 | |
IO DECREASES Total including other intangible assets | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 300.00 | 8 400.00 |
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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 | 1 490.00 | 297.00 | | 1 490.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 297.00 | | 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 883.00 | | | 6 883.00 |
7B Total provisions for depreciation | 6 883.00 | | | 6 883.00 |
7C Grand total | 6 883.00 | | | 6 883.00 |
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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 | 149 373.00 | 149 373.00 | | 149 373.00 |
8C Staff and Related Accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 10 986.00 | 10 986.00 | | 10 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 467.00 | 56 467.00 | | 56 467.00 |
8L Deferred income | 87 042.00 | 87 042.00 | | 87 042.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 214 814.00 | 214 814.00 | | 214 814.00 |
UY Staff and related accounts | 13 388.00 | 13 388.00 | | 13 388.00 |
UZ Social Security, other social security organizations | 5 229.00 | 5 229.00 | | 5 229.00 |
VA Doubtful or disputed receivables | 8 260.00 | 8 260.00 | | 8 260.00 |
VB VAT | 25 827.00 | 25 827.00 | | 25 827.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 145 500.00 | | 105 000.00 | 145 500.00 |
VJ Loans taken out during the year | 145 500.00 | | | 145 500.00 |
VM Income taxes | 9 772.00 | 9 772.00 | | 9 772.00 |
VN Other taxes, similar payments | 55 000.00 | 55 000.00 | | 55 000.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 569.00 | 338 869.00 | 8 700.00 | 347 569.00 |
VW VAT | 36 714.00 | 36 714.00 | | 36 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 445.00 | 350 945.00 | 105 000.00 | 496 445.00 |
