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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 | 11 907.00 | 11 906.00 | 1.00 | 11 907.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 81 192.00 | 52 213.00 | 28 979.00 | 81 192.00 |
BF Loans | 10 603.00 | | 10 603.00 | 10 603.00 |
BH Other financial assets | 19 618.00 | | 19 618.00 | 19 618.00 |
BJ TOTAL (I) | 123 969.00 | 64 769.00 | 59 200.00 | 123 969.00 |
BV Advances and down payments on orders | 19 896.00 | | 19 896.00 | 19 896.00 |
BX Customers and related accounts | 314 893.00 | 45 853.00 | 269 039.00 | 314 893.00 |
BZ Other receivables | 229 922.00 | | 229 922.00 | 229 922.00 |
CF Cash and cash equivalents | 289 206.00 | | 289 206.00 | 289 206.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 855 609.00 | 45 853.00 | 809 755.00 | 855 609.00 |
CO Grand total (0 to V) | 979 578.00 | 110 623.00 | 868 955.00 | 979 578.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 213 888.00 | 208 406.00 | | 213 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 656.00 | 5 482.00 | | -183 656.00 |
DL TOTAL (I) | 63 232.00 | 246 888.00 | | 63 232.00 |
DP Provisions for Risks | 10 496.00 | 10 496.00 | | 10 496.00 |
DR TOTAL (IV) | 10 496.00 | 10 496.00 | | 10 496.00 |
DU Loans and Debts from Credit Institutions (3) | 15 653.00 | 12 742.00 | | 15 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 886.00 | 84 321.00 | | 199 886.00 |
DW Advances and down payments received on current orders | 59 698.00 | | | 59 698.00 |
DX Trade payables and related accounts | 99 451.00 | 73 330.00 | | 99 451.00 |
DY Tax and social security liabilities | 413 743.00 | 339 214.00 | | 413 743.00 |
EA Other liabilities | 5 880.00 | 33 008.00 | | 5 880.00 |
EB Prepaid income (2) | 917.00 | 1 889.00 | | 917.00 |
EC TOTAL (IV) | 795 227.00 | 544 504.00 | | 795 227.00 |
EE Grand total (I to V) | 868 955.00 | 801 888.00 | | 868 955.00 |
EG Accrued income and payables due within one year | 795 227.00 | 544 504.00 | | 795 227.00 |
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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 | 102 219.00 | | 20 522.00 | 102 219.00 |
KD ACQUISITIONS Total including other intangible assets | 11 907.00 | | | 11 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 270.00 | | 3 574.00 | 78 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 043.00 | | 16 948.00 | 12 043.00 |
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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 | 56 459.00 | 8 311.00 | | 56 459.00 |
PE DEPRECIATION Total including other intangible assets | 11 907.00 | | | 11 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 552.00 | 8 311.00 | | 44 552.00 |
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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 | 88 467.00 | 88 467.00 | | 88 467.00 |
8B Suppliers and Related Accounts | 99 451.00 | 99 451.00 | | 99 451.00 |
8C Staff and Related Accounts | 186 658.00 | 186 658.00 | | 186 658.00 |
8D Social Security and Other Social Organizations | 162 732.00 | 162 732.00 | | 162 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UP Loans | 10 603.00 | 10 603.00 | | 10 603.00 |
UT Other financial assets | 19 618.00 | 19 618.00 | | 19 618.00 |
UX Other trade receivables | 309 452.00 | 309 452.00 | | 309 452.00 |
UY Staff and related accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
UZ Social Security, other social security organizations | 9 092.00 | 9 092.00 | | 9 092.00 |
VA Doubtful or disputed receivables | 5 440.00 | 5 440.00 | | 5 440.00 |
VB VAT | 30 878.00 | 30 878.00 | | 30 878.00 |
VC Group and associates | 76 065.00 | 76 065.00 | | 76 065.00 |
VG Loans with a maturity of up to one year at origin | 15 653.00 | 15 653.00 | | 15 653.00 |
VI Group and Associates | 111 419.00 | 111 419.00 | | 111 419.00 |
VM Income taxes | 86 608.00 | 86 608.00 | | 86 608.00 |
VP Miscellaneous | 4 297.00 | 4 297.00 | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 635.00 | 37 635.00 | | 37 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 130.00 | 16 130.00 | | 16 130.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 727.00 | 576 727.00 | | 576 727.00 |
VW VAT | 26 718.00 | 26 718.00 | | 26 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 529.00 | 735 529.00 | | 735 529.00 |
