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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 | 6 830.00 | 4 412.00 | 2 417.00 | 6 830.00 |
AH Goodwill | 40 000.00 | 12 000.00 | 28 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 47 924.00 | 24 897.00 | 23 026.00 | 47 924.00 |
AT Other tangible assets | 126 152.00 | 42 139.00 | 84 013.00 | 126 152.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 226 906.00 | 83 449.00 | 143 457.00 | 226 906.00 |
BT Goods | 154 028.00 | | 154 028.00 | 154 028.00 |
BV Advances and down payments on orders | 14 817.00 | | 14 817.00 | 14 817.00 |
BX Customers and related accounts | 8 819.00 | | 8 819.00 | 8 819.00 |
BZ Other receivables | 61 619.00 | | 61 619.00 | 61 619.00 |
CF Cash and cash equivalents | 85 898.00 | | 85 898.00 | 85 898.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 327 117.00 | | 327 117.00 | 327 117.00 |
CO Grand total (0 to V) | 554 023.00 | 83 449.00 | 470 574.00 | 554 023.00 |
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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 | | 10 000.00 |
DH Retained earnings | 27 637.00 | 58 632.00 | | 27 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 787.00 | -30 995.00 | | -98 787.00 |
DL TOTAL (I) | -61 150.00 | 37 637.00 | | -61 150.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 1.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 862.00 | 14 862.00 | | 14 862.00 |
DX Trade payables and related accounts | 455 629.00 | 418 982.00 | | 455 629.00 |
DY Tax and social security liabilities | 61 228.00 | 62 182.00 | | 61 228.00 |
EA Other liabilities | | 14 602.00 | | |
EC TOTAL (IV) | 531 724.00 | 510 630.00 | | 531 724.00 |
EE Grand total (I to V) | 470 574.00 | 548 268.00 | | 470 574.00 |
EG Accrued income and payables due within one year | 531 724.00 | 510 630.00 | | 531 724.00 |
EI Including equity loans | 14 862.00 | | | 14 862.00 |
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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 | 218 814.00 | | 19 510.00 | 218 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 11 418.00 | | 226 906.00 | 11 418.00 |
IO DECREASES Total including other intangible assets | | | 46 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 418.00 | | 174 076.00 | 11 418.00 |
KD ACQUISITIONS Total including other intangible assets | 46 230.00 | | 600.00 | 46 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 584.00 | | 18 910.00 | 166 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
NC DECREASES Transfers to advances and down payments | 11 418.00 | | | 11 418.00 |
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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 | 57 546.00 | 25 902.00 | | 57 546.00 |
PE DEPRECIATION Total including other intangible assets | 10 173.00 | 6 238.00 | | 10 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 373.00 | 19 663.00 | | 47 373.00 |
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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 | 455 629.00 | 455 629.00 | | 455 629.00 |
8C Staff and Related Accounts | 33 795.00 | 33 795.00 | | 33 795.00 |
8D Social Security and Other Social Organizations | 13 291.00 | 13 291.00 | | 13 291.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 8 819.00 | 8 819.00 | | 8 819.00 |
UY Staff and related accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 27 027.00 | 27 027.00 | | 27 027.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 14 862.00 | 14 862.00 | | 14 862.00 |
VM Income taxes | 22 849.00 | 22 849.00 | | 22 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 667.00 | 7 667.00 | | 7 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 372.00 | 72 372.00 | 6 000.00 | 78 372.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 724.00 | 531 724.00 | | 531 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
