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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 753.00 | 24 452.00 | 16 301.00 | 40 753.00 |
AF Concessions, Patents and Similar Rights | 6 775.00 | 6 648.00 | 127.00 | 6 775.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 574.00 | 3 129.00 | 7 445.00 | 10 574.00 |
AT Other tangible assets | 244 182.00 | 107 239.00 | 136 943.00 | 244 182.00 |
AV Fixed assets in progress | 5 634.00 | | 5 634.00 | 5 634.00 |
BH Other financial assets | 19 652.00 | | 19 652.00 | 19 652.00 |
BJ TOTAL (I) | 417 816.00 | 141 468.00 | 276 348.00 | 417 816.00 |
BT Goods | 158 463.00 | | 158 463.00 | 158 463.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 289 129.00 | 113 715.00 | 175 413.00 | 289 129.00 |
BZ Other receivables | 121 795.00 | | 121 795.00 | 121 795.00 |
CF Cash and cash equivalents | 31 692.00 | | 31 692.00 | 31 692.00 |
CH Prepaid expenses | 22 353.00 | | 22 353.00 | 22 353.00 |
CJ TOTAL (II) | 624 057.00 | 113 715.00 | 510 342.00 | 624 057.00 |
CO Grand total (0 to V) | 1 041 873.00 | 255 184.00 | 786 689.00 | 1 041 873.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 862.00 | 112 862.00 | | 112 862.00 |
DH Retained earnings | -176 432.00 | -8 170.00 | | -176 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 358.00 | -168 262.00 | | 59 358.00 |
DL TOTAL (I) | 4 173.00 | -55 185.00 | | 4 173.00 |
DU Loans and Debts from Credit Institutions (3) | 296 256.00 | 173 893.00 | | 296 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 150 703.00 | | 154.00 |
DW Advances and down payments received on current orders | 14 375.00 | 667.00 | | 14 375.00 |
DX Trade payables and related accounts | 280 775.00 | 311 555.00 | | 280 775.00 |
DY Tax and social security liabilities | 185 501.00 | 156 490.00 | | 185 501.00 |
EA Other liabilities | 5 456.00 | 1 094.00 | | 5 456.00 |
EC TOTAL (IV) | 782 516.00 | 794 402.00 | | 782 516.00 |
EE Grand total (I to V) | 786 689.00 | 739 217.00 | | 786 689.00 |
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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 | 359 570.00 | | 58 246.00 | 359 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 753.00 | | | 40 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 898.00 | |
I4 DECREASES Grand Total | | | 417 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 753.00 | |
IO DECREASES Total including other intangible assets | | | 96 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 775.00 | | | 96 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 504.00 | | 57 886.00 | 202 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 538.00 | | 360.00 | 19 538.00 |
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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 | 112 151.00 | 29 317.00 | | 112 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 301.00 | 8 151.00 | | 16 301.00 |
PE DEPRECIATION Total including other intangible assets | 5 945.00 | 703.00 | | 5 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 905.00 | 20 464.00 | | 89 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 571.00 | 14 224.00 | 80.00 | 99 571.00 |
7B Total provisions for depreciation | 99 571.00 | 14 224.00 | 80.00 | 99 571.00 |
7C Grand total | 99 571.00 | 14 224.00 | 80.00 | 99 571.00 |
UE of which provisions and reversals: - Operating | | 14 224.00 | 80.00 | |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 280 775.00 | 280 775.00 | | 280 775.00 |
8C Staff and Related Accounts | 112 449.00 | 112 449.00 | | 112 449.00 |
8D Social Security and Other Social Organizations | 43 643.00 | 43 643.00 | | 43 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
UT Other financial assets | 19 652.00 | | 19 652.00 | 19 652.00 |
UX Other trade receivables | 152 322.00 | 152 322.00 | | 152 322.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VA Doubtful or disputed receivables | 136 806.00 | | 136 806.00 | 136 806.00 |
VB VAT | 42 109.00 | 42 109.00 | | 42 109.00 |
VG Loans with a maturity of up to one year at origin | 36 884.00 | 36 884.00 | | 36 884.00 |
VH Loans with a maturity of more than one year at origin | 259 372.00 | 35 335.00 | 206 457.00 | 259 372.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 491.00 | | | 16 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 925.00 | 78 925.00 | | 78 925.00 |
VS Prepaid expenses | 22 353.00 | 22 353.00 | | 22 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 928.00 | 296 470.00 | 156 458.00 | 452 928.00 |
VW VAT | 26 725.00 | 26 725.00 | | 26 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 141.00 | 544 105.00 | 206 457.00 | 768 141.00 |
