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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AT Other tangible assets | 98 748.00 | 90 798.00 | 7 950.00 | 98 748.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 110 352.00 | 95 633.00 | 14 719.00 | 110 352.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 334 397.00 | 133 943.00 | 200 454.00 | 334 397.00 |
BZ Other receivables | 28 963.00 | | 28 963.00 | 28 963.00 |
CF Cash and cash equivalents | 111 646.00 | | 111 646.00 | 111 646.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 484 477.00 | 133 943.00 | 350 535.00 | 484 477.00 |
CO Grand total (0 to V) | 594 829.00 | 229 576.00 | 365 253.00 | 594 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 258 597.00 | 279 765.00 | | 258 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 341.00 | -21 168.00 | | -46 341.00 |
DL TOTAL (I) | 254 180.00 | 300 521.00 | | 254 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 000.00 | | |
DW Advances and down payments received on current orders | 15 588.00 | 3 526.00 | | 15 588.00 |
DX Trade payables and related accounts | 76 858.00 | 124 548.00 | | 76 858.00 |
DY Tax and social security liabilities | 5 321.00 | 6 922.00 | | 5 321.00 |
EA Other liabilities | 13 306.00 | 41 212.00 | | 13 306.00 |
EC TOTAL (IV) | 111 073.00 | 212 208.00 | | 111 073.00 |
EE Grand total (I to V) | 365 253.00 | 512 729.00 | | 365 253.00 |
EG Accrued income and payables due within one year | 111 073.00 | 212 208.00 | | 111 073.00 |
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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 | 102 253.00 | | 8 099.00 | 102 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 110 352.00 | |
IO DECREASES Total including other intangible assets | | | 8 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 493.00 | | | 8 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 650.00 | | 8 099.00 | 90 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 94 115.00 | 1 517.00 | | 94 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 281.00 | 1 517.00 | | 89 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 296.00 | | 2 353.00 | 136 296.00 |
7B Total provisions for depreciation | 136 296.00 | | 2 353.00 | 136 296.00 |
7C Grand total | 136 296.00 | | 2 353.00 | 136 296.00 |
UE of which provisions and reversals: - Operating | | | 2 353.00 | |
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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 | 76 858.00 | 76 858.00 | | 76 858.00 |
8C Staff and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 306.00 | 13 306.00 | | 13 306.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
UX Other trade receivables | 174 853.00 | 174 853.00 | | 174 853.00 |
UZ Social Security, other social security organizations | 20 613.00 | 20 613.00 | | 20 613.00 |
VA Doubtful or disputed receivables | 159 545.00 | 159 545.00 | | 159 545.00 |
VM Income taxes | 6 350.00 | 6 350.00 | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 842.00 | 372 732.00 | 3 110.00 | 375 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 485.00 | 95 485.00 | | 95 485.00 |
