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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 42 699.00 | | 42 699.00 | 42 699.00 |
AR Technical installations, industrial equipment and tools | 89 621.00 | 76 461.00 | 13 160.00 | 89 621.00 |
AT Other tangible assets | 87 943.00 | 66 096.00 | 21 847.00 | 87 943.00 |
BH Other financial assets | 24 895.00 | | 24 895.00 | 24 895.00 |
BJ TOTAL (I) | 251 959.00 | 149 357.00 | 102 601.00 | 251 959.00 |
BL Raw materials, supplies | 21 200.00 | | 21 200.00 | 21 200.00 |
BN Goods in progress | 144 661.00 | | 144 661.00 | 144 661.00 |
BX Customers and related accounts | 404 649.00 | | 404 649.00 | 404 649.00 |
BZ Other receivables | 84 473.00 | | 84 473.00 | 84 473.00 |
CD Marketable securities | 300 025.00 | | 300 025.00 | 300 025.00 |
CF Cash and cash equivalents | 57 895.00 | | 57 895.00 | 57 895.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 1 020 541.00 | | 1 020 541.00 | 1 020 541.00 |
CO Grand total (0 to V) | 1 272 500.00 | 149 357.00 | 1 123 142.00 | 1 272 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 426 230.00 | 426 230.00 | | 426 230.00 |
DH Retained earnings | -114 665.00 | -124 256.00 | | -114 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 139.00 | 9 590.00 | | -145 139.00 |
DL TOTAL (I) | 680 926.00 | 826 065.00 | | 680 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 360 119.00 | 213 417.00 | | 360 119.00 |
DY Tax and social security liabilities | 81 341.00 | 92 382.00 | | 81 341.00 |
EA Other liabilities | 751.00 | 1 359.00 | | 751.00 |
EC TOTAL (IV) | 442 216.00 | 307 162.00 | | 442 216.00 |
EE Grand total (I to V) | 1 123 142.00 | 1 133 227.00 | | 1 123 142.00 |
EG Accrued income and payables due within one year | | 307 162.00 | | |
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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 | 388 478.00 | | 62 911.00 | 388 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 895.00 | |
I4 DECREASES Grand Total | | 199 431.00 | 251 959.00 | |
IO DECREASES Total including other intangible assets | | | 49 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 431.00 | 177 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 499.00 | | | 49 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 130.00 | | 61 865.00 | 315 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 849.00 | | 1 046.00 | 23 849.00 |
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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 | 274 260.00 | 15 683.00 | 140 586.00 | 274 260.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 460.00 | 15 683.00 | 140 586.00 | 267 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | | 2 520.00 | 2 520.00 |
7C Grand total | 2 520.00 | | 2 520.00 | 2 520.00 |
UE of which provisions and reversals: - Operating | | | 2 520.00 | |
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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 | 360 119.00 | 360 119.00 | | 360 119.00 |
8C Staff and Related Accounts | 23 132.00 | 23 132.00 | | 23 132.00 |
8D Social Security and Other Social Organizations | 27 037.00 | 27 037.00 | | 27 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 24 895.00 | | 24 895.00 | 24 895.00 |
UX Other trade receivables | 404 649.00 | 404 649.00 | | 404 649.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 6 372.00 | 6 372.00 | | 6 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 029.00 | 76 029.00 | | 76 029.00 |
VS Prepaid expenses | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 656.00 | 496 760.00 | 24 895.00 | 521 656.00 |
VW VAT | 24 624.00 | 24 624.00 | | 24 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 216.00 | 442 216.00 | | 442 216.00 |
