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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 | 4 664.00 | 858.00 | 3 806.00 | 4 664.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 2 105.00 | 2 093.00 | 12.00 | 2 105.00 |
AT Other tangible assets | 59 342.00 | 37 932.00 | 21 410.00 | 59 342.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 619 612.00 | 40 883.00 | 578 728.00 | 619 612.00 |
BN Goods in progress | 40 575.00 | | 40 575.00 | 40 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 120.00 | 117 349.00 | 188 771.00 | 306 120.00 |
BZ Other receivables | 83 172.00 | | 83 172.00 | 83 172.00 |
CF Cash and cash equivalents | 97 534.00 | | 97 534.00 | 97 534.00 |
CH Prepaid expenses | 24 551.00 | | 24 551.00 | 24 551.00 |
CJ TOTAL (II) | 551 953.00 | 117 349.00 | 434 603.00 | 551 953.00 |
CO Grand total (0 to V) | 1 171 565.00 | 158 232.00 | 1 013 332.00 | 1 171 565.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | 648 820.00 | 600 407.00 | | 648 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 962.00 | 48 412.00 | | -76 962.00 |
DL TOTAL (I) | 584 420.00 | 661 382.00 | | 584 420.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 121 626.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 531.00 | 18 043.00 | | 68 531.00 |
DX Trade payables and related accounts | 122 488.00 | 50 063.00 | | 122 488.00 |
DY Tax and social security liabilities | 237 677.00 | 195 759.00 | | 237 677.00 |
EA Other liabilities | | 2 910.00 | | |
EC TOTAL (IV) | 428 912.00 | 388 402.00 | | 428 912.00 |
EE Grand total (I to V) | 1 013 332.00 | 1 049 785.00 | | 1 013 332.00 |
EG Accrued income and payables due within one year | 428 912.00 | 388 402.00 | | 428 912.00 |
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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 | 615 313.00 | | 6 342.00 | 615 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 284.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 2 043.00 | 619 612.00 | |
IO DECREASES Total including other intangible assets | | | 554 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 61 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 581.00 | | 4 083.00 | 550 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 948.00 | | 2 259.00 | 60 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | | 3 784.00 |
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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 | 37 147.00 | 5 496.00 | 1 759.00 | 37 147.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | 277.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 566.00 | 5 219.00 | 1 759.00 | 36 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 453.00 | 70 959.00 | 35 063.00 | 81 453.00 |
7B Total provisions for depreciation | 81 453.00 | 70 959.00 | 35 063.00 | 81 453.00 |
7C Grand total | 81 453.00 | 70 959.00 | 35 063.00 | 81 453.00 |
UE of which provisions and reversals: - Operating | | 70 959.00 | 35 062.00 | |
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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 | 122 489.00 | 122 489.00 | | 122 489.00 |
8C Staff and Related Accounts | 86 137.00 | 86 137.00 | | 86 137.00 |
8D Social Security and Other Social Organizations | 69 300.00 | 69 300.00 | | 69 300.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 165 301.00 | 165 301.00 | | 165 301.00 |
UZ Social Security, other social security organizations | 13 168.00 | 13 168.00 | | 13 168.00 |
VA Doubtful or disputed receivables | 140 819.00 | 140 819.00 | | 140 819.00 |
VB VAT | 26 884.00 | 26 884.00 | | 26 884.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 68 531.00 | 68 531.00 | | 68 531.00 |
VJ Loans taken out during the year | 58 574.00 | | | 58 574.00 |
VM Income taxes | 41 772.00 | 41 772.00 | | 41 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 24 551.00 | 24 551.00 | | 24 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 844.00 | 414 844.00 | | 414 844.00 |
VW VAT | 76 064.00 | 76 064.00 | | 76 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 913.00 | 428 913.00 | | 428 913.00 |
