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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 | 27 156.00 | 1 701.00 | 25 455.00 | 27 156.00 |
AR Technical installations, industrial equipment and tools | 524 961.00 | 10 521.00 | 514 440.00 | 524 961.00 |
AT Other tangible assets | 472 085.00 | 8 494.00 | 463 591.00 | 472 085.00 |
BJ TOTAL (I) | 1 024 203.00 | 20 717.00 | 1 003 486.00 | 1 024 203.00 |
BV Advances and down payments on orders | 8 397.00 | | 8 397.00 | 8 397.00 |
BX Customers and related accounts | 116 006.00 | | 116 006.00 | 116 006.00 |
BZ Other receivables | 732 265.00 | | 732 265.00 | 732 265.00 |
CF Cash and cash equivalents | 65 397.00 | | 65 397.00 | 65 397.00 |
CH Prepaid expenses | 17 650.00 | | 17 650.00 | 17 650.00 |
CJ TOTAL (II) | 939 716.00 | | 939 716.00 | 939 716.00 |
CO Grand total (0 to V) | 1 963 920.00 | 20 717.00 | 1 943 203.00 | 1 963 920.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 758.00 | | | -112 758.00 |
DL TOTAL (I) | -102 758.00 | | | -102 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | | | 1 100 000.00 |
DX Trade payables and related accounts | 875 209.00 | | | 875 209.00 |
DY Tax and social security liabilities | 69 377.00 | | | 69 377.00 |
DZ Fixed asset liabilities and related accounts | 9 338.00 | | | 9 338.00 |
EB Prepaid income (2) | -7 963.00 | | | -7 963.00 |
EC TOTAL (IV) | 2 045 962.00 | | | 2 045 962.00 |
EE Grand total (I to V) | 1 943 203.00 | | | 1 943 203.00 |
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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 | | | 1 024 203.00 | |
I4 DECREASES Grand Total | | | 1 024 203.00 | |
IO DECREASES Total including other intangible assets | | | 27 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 997 047.00 | |
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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 | | 20 717.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 015.00 | | |
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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 | 875 209.00 | 875 209.00 | | 875 209.00 |
8C Staff and Related Accounts | 16 424.00 | 16 424.00 | | 16 424.00 |
8D Social Security and Other Social Organizations | 20 527.00 | 20 527.00 | | 20 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8L Deferred income | -7 963.00 | -7 963.00 | | -7 963.00 |
UX Other trade receivables | 116 006.00 | 116 006.00 | | 116 006.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VB VAT | 212 348.00 | 212 348.00 | | 212 348.00 |
VC Group and associates | 427 294.00 | 427 294.00 | | 427 294.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | | | 1 100 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 608.00 | 91 608.00 | | 91 608.00 |
VS Prepaid expenses | 17 650.00 | 17 650.00 | | 17 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 922.00 | 865 922.00 | | 865 922.00 |
VW VAT | 27 947.00 | 27 947.00 | | 27 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 962.00 | 945 962.00 | | 2 045 962.00 |
