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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 753.00 | 16 301.00 | 24 452.00 | 40 753.00 |
AF Concessions, Patents and Similar Rights | 6 775.00 | 5 945.00 | 830.00 | 6 775.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 199 934.00 | 87 335.00 | 112 599.00 | 199 934.00 |
BH Other financial assets | 19 292.00 | | 19 292.00 | 19 292.00 |
BJ TOTAL (I) | 359 570.00 | 112 151.00 | 247 419.00 | 359 570.00 |
BT Goods | 165 082.00 | | 165 082.00 | 165 082.00 |
BX Customers and related accounts | 306 939.00 | 99 571.00 | 207 367.00 | 306 939.00 |
BZ Other receivables | 95 299.00 | | 95 299.00 | 95 299.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CH Prepaid expenses | 22 575.00 | | 22 575.00 | 22 575.00 |
CJ TOTAL (II) | 591 370.00 | 99 571.00 | 491 798.00 | 591 370.00 |
CO Grand total (0 to V) | 950 940.00 | 211 722.00 | 739 217.00 | 950 940.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 862.00 | 112 862.00 | | 112 862.00 |
DH Retained earnings | -8 170.00 | 2 178.00 | | -8 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 262.00 | -10 347.00 | | -168 262.00 |
DL TOTAL (I) | -55 185.00 | 113 077.00 | | -55 185.00 |
DU Loans and Debts from Credit Institutions (3) | 173 893.00 | 156 544.00 | | 173 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 803.00 | 116 914.00 | | 150 803.00 |
DW Advances and down payments received on current orders | 667.00 | 2 160.00 | | 667.00 |
DX Trade payables and related accounts | 311 555.00 | 238 400.00 | | 311 555.00 |
DY Tax and social security liabilities | 156 430.00 | 142 413.00 | | 156 430.00 |
EA Other liabilities | 1 094.00 | 5 327.00 | | 1 094.00 |
EC TOTAL (IV) | 794 402.00 | 662 287.00 | | 794 402.00 |
EE Grand total (I to V) | 739 217.00 | 775 334.00 | | 739 217.00 |
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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 | 370 455.00 | | 8 486.00 | 370 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 753.00 | | | 40 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 538.00 | |
I4 DECREASES Grand Total | | 19 373.00 | 359 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 753.00 | |
IO DECREASES Total including other intangible assets | | | 98 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 373.00 | 202 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 775.00 | | | 98 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 390.00 | | 8 486.00 | 213 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 538.00 | | | 19 538.00 |
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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 | 103 823.00 | 27 700.00 | 19 373.00 | 103 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 151.00 | 8 151.00 | | 8 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 703.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 431.00 | 18 847.00 | 19 373.00 | 90 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 493.00 | 57 079.00 | | 42 493.00 |
7B Total provisions for depreciation | 42 493.00 | 57 079.00 | | 42 493.00 |
7C Grand total | 42 493.00 | 57 079.00 | | 42 493.00 |
UE of which provisions and reversals: - Operating | | 57 079.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189.00 | 169.00 | | 189.00 |
8B Suppliers and Related Accounts | 311 555.00 | 311 555.00 | | 311 555.00 |
8C Staff and Related Accounts | 86 023.00 | 80 023.00 | | 86 023.00 |
8D Social Security and Other Social Organizations | 32 861.00 | 32 861.00 | | 32 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 19 292.00 | | 19 292.00 | 19 292.00 |
UX Other trade receivables | 169 960.00 | 169 950.00 | | 169 960.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 136 989.00 | | 136 989.00 | 136 989.00 |
VB VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VG Loans with a maturity of up to one year at origin | 48 030.00 | 48 030.00 | | 48 030.00 |
VH Loans with a maturity of more than one year at origin | 125 863.00 | 35 123.00 | 84 208.00 | 125 863.00 |
VI Group and Associates | 150 514.00 | 150 514.00 | | 150 514.00 |
VJ Loans taken out during the year | 3 944.00 | | | 3 944.00 |
VK Loans repaid during the year | 34 699.00 | | | 34 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 287.00 | 84 287.00 | | 84 287.00 |
VS Prepaid expenses | 22 575.00 | 22 575.00 | | 22 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 105.00 | 287 825.00 | 156 280.00 | 444 105.00 |
VW VAT | 29 566.00 | 29 566.00 | | 29 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 736.00 | 702 997.00 | 84 268.00 | 793 736.00 |
