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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 | 6 272.00 | 3 564.00 | 2 708.00 | 6 272.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 28 004.00 | 5 837.00 | 22 167.00 | 28 004.00 |
AT Other tangible assets | 208 065.00 | 149 293.00 | 58 772.00 | 208 065.00 |
BJ TOTAL (I) | 397 341.00 | 158 695.00 | 238 647.00 | 397 341.00 |
BL Raw materials, supplies | 19 465.00 | | 19 465.00 | 19 465.00 |
BX Customers and related accounts | 1 122 399.00 | 3 231.00 | 1 119 168.00 | 1 122 399.00 |
BZ Other receivables | 402 010.00 | | 402 010.00 | 402 010.00 |
CF Cash and cash equivalents | 128 135.00 | | 128 135.00 | 128 135.00 |
CH Prepaid expenses | 17 078.00 | | 17 078.00 | 17 078.00 |
CJ TOTAL (II) | 1 689 088.00 | 3 231.00 | 1 685 857.00 | 1 689 088.00 |
CO Grand total (0 to V) | 2 086 430.00 | 161 926.00 | 1 924 504.00 | 2 086 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 940.00 | 293 940.00 | | 293 940.00 |
DD Legal reserve (1) | 29 394.00 | 29 394.00 | | 29 394.00 |
DG Other reserves | 380 000.00 | 282 000.00 | | 380 000.00 |
DH Retained earnings | 794.00 | 1 596.00 | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 076.00 | 97 197.00 | | -108 076.00 |
DL TOTAL (I) | 596 052.00 | 704 128.00 | | 596 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | 926.00 | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 825.00 | 297 884.00 | | 285 825.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 543 003.00 | 496 017.00 | | 543 003.00 |
DY Tax and social security liabilities | 497 386.00 | 607 480.00 | | 497 386.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 1 328 452.00 | 1 402 307.00 | | 1 328 452.00 |
EE Grand total (I to V) | 1 924 504.00 | 2 106 434.00 | | 1 924 504.00 |
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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 | 397 659.00 | | 70 066.00 | 397 659.00 |
I4 DECREASES Grand Total | | 70 384.00 | 397 341.00 | |
IO DECREASES Total including other intangible assets | | | 161 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 384.00 | 236 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 272.00 | | | 161 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 388.00 | | 70 066.00 | 236 388.00 |
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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 | 122 454.00 | 54 600.00 | 18 359.00 | 122 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 2 091.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 980.00 | 52 509.00 | 18 359.00 | 120 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 766.00 | 3 231.00 | 23 766.00 | 23 766.00 |
7B Total provisions for depreciation | 23 766.00 | 3 231.00 | 23 766.00 | 23 766.00 |
7C Grand total | 23 766.00 | 3 231.00 | 23 766.00 | 23 766.00 |
UE of which provisions and reversals: - Operating | | | 3 231.00 | |
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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 | 543 003.00 | 543 003.00 | | 543 003.00 |
8C Staff and Related Accounts | 92 079.00 | 92 079.00 | | 92 079.00 |
8D Social Security and Other Social Organizations | 170 883.00 | 170 883.00 | | 170 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 1 118 091.00 | 1 109 386.00 | 8 705.00 | 1 118 091.00 |
UY Staff and related accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
UZ Social Security, other social security organizations | 115 868.00 | | 115 868.00 | 115 868.00 |
VA Doubtful or disputed receivables | 4 308.00 | 3 756.00 | 552.00 | 4 308.00 |
VB VAT | 75 626.00 | 75 626.00 | | 75 626.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VI Group and Associates | 285 825.00 | | 285 825.00 | 285 825.00 |
VM Income taxes | 99 839.00 | 99 839.00 | | 99 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 219.00 | 107 219.00 | | 107 219.00 |
VS Prepaid expenses | 17 078.00 | 17 078.00 | | 17 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 488.00 | 1 416 363.00 | 125 125.00 | 1 541 488.00 |
VW VAT | 229 382.00 | 229 382.00 | | 229 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 260.00 | 1 042 435.00 | 285 825.00 | 1 328 260.00 |
