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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 8 250.00 | | 8 250.00 |
AT Other tangible assets | 93 189.00 | 30 352.00 | 62 837.00 | 93 189.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 112 753.00 | 38 685.00 | 74 069.00 | 112 753.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 140 832.00 | | 140 832.00 | 140 832.00 |
BZ Other receivables | 245 677.00 | 1 663.00 | 244 014.00 | 245 677.00 |
CF Cash and cash equivalents | 65 326.00 | | 65 326.00 | 65 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 835.00 | 1 663.00 | 455 172.00 | 456 835.00 |
CO Grand total (0 to V) | 569 589.00 | 40 348.00 | 529 241.00 | 569 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 847.00 | -37 306.00 | | 8 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 973.00 | 46 153.00 | | -38 973.00 |
DL TOTAL (I) | -26 827.00 | 12 147.00 | | -26 827.00 |
DU Loans and Debts from Credit Institutions (3) | 7 353.00 | 12 652.00 | | 7 353.00 |
DX Trade payables and related accounts | 27 262.00 | 37 089.00 | | 27 262.00 |
DY Tax and social security liabilities | 521 035.00 | 286 746.00 | | 521 035.00 |
EA Other liabilities | 418.00 | 418.00 | | 418.00 |
EC TOTAL (IV) | 556 068.00 | 336 906.00 | | 556 068.00 |
EE Grand total (I to V) | 529 241.00 | 349 053.00 | | 529 241.00 |
EG Accrued income and payables due within one year | 556 068.00 | 336 906.00 | | 556 068.00 |
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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 | 78 567.00 | | 34 187.00 | 78 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 231.00 | |
I4 DECREASES Grand Total | | | 112 753.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 252.00 | | 34 187.00 | 67 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 231.00 | | | 11 231.00 |
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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 | 27 494.00 | 11 190.00 | | 27 494.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 411.00 | 11 190.00 | | 27 411.00 |
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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 | 27 262.00 | 27 262.00 | | 27 262.00 |
8C Staff and Related Accounts | 72 787.00 | 72 787.00 | | 72 787.00 |
8D Social Security and Other Social Organizations | 143 569.00 | 143 569.00 | | 143 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 140 832.00 | 140 832.00 | | 140 832.00 |
UZ Social Security, other social security organizations | 20 749.00 | 20 749.00 | | 20 749.00 |
VB VAT | 60 022.00 | 60 022.00 | | 60 022.00 |
VC Group and associates | 30 766.00 | 30 766.00 | | 30 766.00 |
VH Loans with a maturity of more than one year at origin | 7 353.00 | 7 353.00 | | 7 353.00 |
VM Income taxes | 27 504.00 | 27 504.00 | | 27 504.00 |
VN Other taxes, similar payments | 18 506.00 | 18 506.00 | | 18 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 649.00 | 7 649.00 | | 7 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 131.00 | 88 131.00 | | 88 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 060.00 | 386 510.00 | 10 550.00 | 397 060.00 |
VW VAT | 297 030.00 | 297 030.00 | | 297 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 068.00 | 556 068.00 | | 556 068.00 |
