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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 | 3 523.00 | 1 314.00 | 2 209.00 | 3 523.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 25 943.00 | 15 125.00 | 10 818.00 | 25 943.00 |
AT Other tangible assets | 20 885.00 | 13 640.00 | 7 245.00 | 20 885.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 218 852.00 | 30 079.00 | 188 773.00 | 218 852.00 |
BL Raw materials, supplies | 12 748.00 | | 12 748.00 | 12 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 609.00 | 605.00 | 353 004.00 | 353 609.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 86 599.00 | | 86 599.00 | 86 599.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 569 709.00 | 605.00 | 569 104.00 | 569 709.00 |
CO Grand total (0 to V) | 788 561.00 | 30 684.00 | 757 876.00 | 788 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 868.00 | 85 191.00 | | 109 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 855.00 | 24 677.00 | | -150 855.00 |
DL TOTAL (I) | -34 687.00 | 116 168.00 | | -34 687.00 |
DU Loans and Debts from Credit Institutions (3) | 423 068.00 | 73 649.00 | | 423 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 850.00 | 20.00 | | 17 850.00 |
DX Trade payables and related accounts | 32 779.00 | 20 141.00 | | 32 779.00 |
DY Tax and social security liabilities | 69 087.00 | 19 667.00 | | 69 087.00 |
EA Other liabilities | 249 779.00 | 43 731.00 | | 249 779.00 |
EC TOTAL (IV) | 792 564.00 | 157 209.00 | | 792 564.00 |
EE Grand total (I to V) | 757 876.00 | 273 377.00 | | 757 876.00 |
EG Accrued income and payables due within one year | 561 060.00 | | | 561 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 161.00 | | |
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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 | | | 234 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 15 968.00 | 218 852.00 | |
IO DECREASES Total including other intangible assets | | | 166 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 968.00 | 46 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 30 328.00 | 248.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 014.00 | 248.00 | |
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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 | 32 779.00 | 32 779.00 | | 32 779.00 |
8C Staff and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8D Social Security and Other Social Organizations | 12 765.00 | 12 765.00 | | 12 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 779.00 | 249 779.00 | | 249 779.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 337 026.00 | 337 026.00 | | 337 026.00 |
UY Staff and related accounts | -8 839.00 | -8 839.00 | | -8 839.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 846.00 | 846.00 | | 846.00 |
VB VAT | 22 094.00 | 22 094.00 | | 22 094.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 273 068.00 | 41 564.00 | 185 372.00 | 273 068.00 |
VI Group and Associates | 17 850.00 | 17 850.00 | | 17 850.00 |
VJ Loans taken out during the year | 471 000.00 | | | 471 000.00 |
VK Loans repaid during the year | 48 120.00 | | | 48 120.00 |
VN Other taxes, similar payments | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 862.00 | 355 362.00 | 5 500.00 | 360 862.00 |
VW VAT | 44 060.00 | 44 060.00 | | 44 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 564.00 | 561 060.00 | 185 372.00 | 792 564.00 |
