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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 | 11 700.00 | 9 238.00 | 2 462.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 38 748.00 | 29 251.00 | 9 497.00 | 38 748.00 |
AT Other tangible assets | 5 464.00 | 4 811.00 | 652.00 | 5 464.00 |
BH Other financial assets | 9 026.00 | | 9 026.00 | 9 026.00 |
BJ TOTAL (I) | 64 938.00 | 43 300.00 | 21 638.00 | 64 938.00 |
BL Raw materials, supplies | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 338 852.00 | | 338 852.00 | 338 852.00 |
BZ Other receivables | 7 481.00 | | 7 481.00 | 7 481.00 |
CF Cash and cash equivalents | 65 549.00 | | 65 549.00 | 65 549.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 472 238.00 | | 472 238.00 | 472 238.00 |
CO Grand total (0 to V) | 537 176.00 | 43 300.00 | 493 876.00 | 537 176.00 |
CP Shares due in less than one year | 9 026.00 | | | 9 026.00 |
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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 | 433 406.00 | 433 406.00 | | 433 406.00 |
DH Retained earnings | -336 808.00 | -200 544.00 | | -336 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 653.00 | -136 264.00 | | 41 653.00 |
DL TOTAL (I) | 146 636.00 | 104 983.00 | | 146 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 8 089.00 | | 32.00 |
DX Trade payables and related accounts | 109 701.00 | 78 886.00 | | 109 701.00 |
DY Tax and social security liabilities | 151 266.00 | 162 861.00 | | 151 266.00 |
EA Other liabilities | 86 241.00 | 168 837.00 | | 86 241.00 |
EC TOTAL (IV) | 347 240.00 | 418 674.00 | | 347 240.00 |
EE Grand total (I to V) | 493 876.00 | 523 656.00 | | 493 876.00 |
EG Accrued income and payables due within one year | 347 240.00 | 418 674.00 | | 347 240.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 68 264.00 | | 3 814.00 | 68 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 026.00 | |
I4 DECREASES Grand Total | | 7 140.00 | 64 938.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 140.00 | 44 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 537.00 | | 3 814.00 | 47 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 026.00 | | | 9 026.00 |
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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 | 45 600.00 | 4 840.00 | 7 140.00 | 45 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 218.00 | 1 020.00 | | 8 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 382.00 | 3 820.00 | 7 140.00 | 37 382.00 |
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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 | 109 701.00 | 109 701.00 | | 109 701.00 |
8C Staff and Related Accounts | 69 209.00 | 69 209.00 | | 69 209.00 |
8D Social Security and Other Social Organizations | 40 972.00 | 40 972.00 | | 40 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 241.00 | 86 241.00 | | 86 241.00 |
UT Other financial assets | 9 026.00 | 9 026.00 | | 9 026.00 |
UX Other trade receivables | 338 852.00 | 338 852.00 | | 338 852.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VB VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 715.00 | 361 715.00 | | 361 715.00 |
VW VAT | 37 846.00 | 37 846.00 | | 37 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 240.00 | 347 240.00 | | 347 240.00 |
