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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 000.00 | | 1 006 000.00 | 1 006 000.00 |
AT Other tangible assets | 48 936.00 | 48 936.00 | | 48 936.00 |
BH Other financial assets | 20 403.00 | | 20 403.00 | 20 403.00 |
BJ TOTAL (I) | 1 075 340.00 | 48 936.00 | 1 026 403.00 | 1 075 340.00 |
BT Goods | 77 385.00 | 7 731.00 | 69 653.00 | 77 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 604 002.00 | 155 918.00 | 448 083.00 | 604 002.00 |
BZ Other receivables | 147 636.00 | | 147 636.00 | 147 636.00 |
CF Cash and cash equivalents | 26 263.00 | | 26 263.00 | 26 263.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 859 247.00 | 163 650.00 | 695 597.00 | 859 247.00 |
CO Grand total (0 to V) | 1 934 587.00 | 212 586.00 | 1 722 001.00 | 1 934 587.00 |
CR Shares due in more than one year | 566 390.00 | | | 566 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 028.00 | 1 059 028.00 | | 1 059 028.00 |
DH Retained earnings | -67 239.00 | | | -67 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 951.00 | -67 240.00 | | -524 951.00 |
DL TOTAL (I) | 466 836.00 | 991 787.00 | | 466 836.00 |
DP Provisions for Risks | 9 390.00 | 102 353.00 | | 9 390.00 |
DQ Provisions for Expenses | 88 349.00 | 70 966.00 | | 88 349.00 |
DR TOTAL (IV) | 97 739.00 | 173 319.00 | | 97 739.00 |
DW Advances and down payments received on current orders | | 1 601.00 | | |
DX Trade payables and related accounts | 239 555.00 | 982 790.00 | | 239 555.00 |
DY Tax and social security liabilities | 139 151.00 | 132 277.00 | | 139 151.00 |
EA Other liabilities | 778 718.00 | 825.00 | | 778 718.00 |
EC TOTAL (IV) | 1 157 425.00 | 1 117 494.00 | | 1 157 425.00 |
EE Grand total (I to V) | 1 722 001.00 | 2 282 601.00 | | 1 722 001.00 |
EG Accrued income and payables due within one year | 378 706.00 | 1 115 893.00 | | 378 706.00 |
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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 | 1 075 340.00 | | | 1 075 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 404.00 | |
I4 DECREASES Grand Total | | | 1 075 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 000.00 | | | 1 006 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 936.00 | | | 48 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 404.00 | | | 20 404.00 |
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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 | 48 936.00 | | | 48 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 936.00 | | | 48 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 275.00 | 2 457.00 | | 5 275.00 |
6T Receivables | | 155 919.00 | | |
7B Total provisions for depreciation | 5 275.00 | 158 375.00 | | 5 275.00 |
7C Grand total | 5 275.00 | 158 375.00 | | 5 275.00 |
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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 | 239 555.00 | 239 555.00 | | 239 555.00 |
8C Staff and Related Accounts | 36 421.00 | 36 421.00 | | 36 421.00 |
8D Social Security and Other Social Organizations | 70 064.00 | 70 064.00 | | 70 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 719.00 | | 778 719.00 | 778 719.00 |
UT Other financial assets | 20 404.00 | | 20 404.00 | 20 404.00 |
UX Other trade receivables | 566 391.00 | | 566 391.00 | 566 391.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 37 612.00 | 37 612.00 | | 37 612.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VM Income taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 487.00 | 13 487.00 | | 13 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 954.00 | 139 954.00 | | 139 954.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 002.00 | 189 207.00 | 586 795.00 | 776 002.00 |
VW VAT | 19 179.00 | 19 179.00 | | 19 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 425.00 | 378 706.00 | 778 719.00 | 1 157 425.00 |
