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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
AT Other tangible assets | 14 518.00 | 12 806.00 | 1 713.00 | 14 518.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 27 267.00 | 20 352.00 | 6 915.00 | 27 267.00 |
BV Advances and down payments on orders | 27 085.00 | | 27 085.00 | 27 085.00 |
BX Customers and related accounts | 423 046.00 | 89 199.00 | 333 848.00 | 423 046.00 |
BZ Other receivables | 138 669.00 | | 138 669.00 | 138 669.00 |
CF Cash and cash equivalents | 23 139.00 | | 23 139.00 | 23 139.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 614 098.00 | 89 199.00 | 524 900.00 | 614 098.00 |
CO Grand total (0 to V) | 641 365.00 | 109 550.00 | 531 814.00 | 641 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 47 947.00 | | |
DH Retained earnings | -10 380.00 | | | -10 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 223.00 | -58 328.00 | | -198 223.00 |
DL TOTAL (I) | -199 803.00 | -1 580.00 | | -199 803.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 5 389.00 | 10 499.00 | | 5 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 516.00 | 115 813.00 | | 217 516.00 |
DW Advances and down payments received on current orders | 6 173.00 | | | 6 173.00 |
DX Trade payables and related accounts | 198 996.00 | 155 377.00 | | 198 996.00 |
DY Tax and social security liabilities | 236 764.00 | 214 584.00 | | 236 764.00 |
EA Other liabilities | 54 341.00 | 8 355.00 | | 54 341.00 |
EB Prepaid income (2) | 6 139.00 | 9 982.00 | | 6 139.00 |
EC TOTAL (IV) | 725 318.00 | 514 611.00 | | 725 318.00 |
EE Grand total (I to V) | 531 814.00 | 513 031.00 | | 531 814.00 |
EG Accrued income and payables due within one year | 725 318.00 | 514 611.00 | | 725 318.00 |
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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 | 29 504.00 | | | 29 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 27 264.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 240.00 | | |
IO DECREASES Total including other intangible assets | | | 7 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 546.00 | | | 7 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 518.00 | | | 14 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 21 368.00 | 1 224.00 | 2 240.00 | 21 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 582.00 | 1 224.00 | | 11 582.00 |
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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 | 198 996.00 | 198 996.00 | | 198 996.00 |
8C Staff and Related Accounts | 111 564.00 | 111 564.00 | | 111 564.00 |
8D Social Security and Other Social Organizations | 43 654.00 | 43 654.00 | | 43 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 341.00 | 54 341.00 | | 54 341.00 |
8L Deferred income | 6 139.00 | 6 139.00 | | 6 139.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 423 046.00 | 423 046.00 | | 423 046.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
UZ Social Security, other social security organizations | 6 768.00 | 6 768.00 | | 6 768.00 |
VB VAT | 32 963.00 | 32 963.00 | | 32 963.00 |
VC Group and associates | 43 255.00 | 43 255.00 | | 43 255.00 |
VG Loans with a maturity of up to one year at origin | 5 389.00 | 5 389.00 | | 5 389.00 |
VI Group and Associates | 217 516.00 | 217 516.00 | | 217 516.00 |
VM Income taxes | 53 068.00 | 53 068.00 | | 53 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 738.00 | 22 738.00 | | 22 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 074.00 | 569 074.00 | | 569 074.00 |
VW VAT | 58 808.00 | 58 808.00 | | 58 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 144.00 | 719 144.00 | | 719 144.00 |
