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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 | 15 214.00 | 73.00 | 15 141.00 | 15 214.00 |
AT Other tangible assets | 182 641.00 | 38 470.00 | 144 171.00 | 182 641.00 |
BJ TOTAL (I) | 197 855.00 | 38 543.00 | 159 312.00 | 197 855.00 |
BT Goods | 3 037.00 | | 3 037.00 | 3 037.00 |
BX Customers and related accounts | 148 745.00 | | 148 745.00 | 148 745.00 |
BZ Other receivables | 34 230.00 | | 34 230.00 | 34 230.00 |
CF Cash and cash equivalents | 213 448.00 | | 213 448.00 | 213 448.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 400 407.00 | | 400 407.00 | 400 407.00 |
CO Grand total (0 to V) | 598 262.00 | 38 543.00 | 559 719.00 | 598 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 772.00 | | | -91 772.00 |
DL TOTAL (I) | -61 772.00 | | | -61 772.00 |
DU Loans and Debts from Credit Institutions (3) | 349 162.00 | | | 349 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 138 769.00 | | | 138 769.00 |
DX Trade payables and related accounts | 101 376.00 | | | 101 376.00 |
DY Tax and social security liabilities | 31 883.00 | | | 31 883.00 |
EC TOTAL (IV) | 621 491.00 | | | 621 491.00 |
EE Grand total (I to V) | 559 719.00 | | | 559 719.00 |
EG Accrued income and payables due within one year | 450 282.00 | | | 450 282.00 |
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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 | |
I4 DECREASES Grand Total | | | 197 855.00 | |
IO DECREASES Total including other intangible assets | | | 15 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 641.00 | |
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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 | | 38 543.00 | | |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 148 745.00 | 148 745.00 | | 148 745.00 |
UZ Social Security, other social security organizations | 4 308.00 | 4 308.00 | | 4 308.00 |
VB VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 582.00 | 21 582.00 | | 21 582.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 922.00 | 183 922.00 | | 183 922.00 |
