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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 | | | 14 500.00 | |
AH Goodwill | | | 35 000.00 | |
AT Other tangible assets | | | 29 928.00 | |
AX Advances and down payments | | | | |
BF Loans | | | 9 379.00 | |
BH Other financial assets | | | 8 196.00 | |
BJ TOTAL (I) | | | 97 003.00 | |
BV Advances and down payments on orders | | | 102 697.00 | |
BX Customers and related accounts | | | 1 131 675.00 | |
BZ Other receivables | | | 224 546.00 | |
CF Cash and cash equivalents | | | 313 846.00 | |
CH Prepaid expenses | | | 2 196.00 | |
CJ TOTAL (II) | | | 1 774 960.00 | |
CO Grand total (0 to V) | | | 1 871 964.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 671.00 | | | -20 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 073.00 | -20 671.00 | | -13 073.00 |
DL TOTAL (I) | 16 256.00 | 29 329.00 | | 16 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 292.00 | 209 052.00 | | 269 292.00 |
DX Trade payables and related accounts | 342 496.00 | 18 686.00 | | 342 496.00 |
DY Tax and social security liabilities | 1 149 379.00 | 770 444.00 | | 1 149 379.00 |
EA Other liabilities | 94 542.00 | 56 196.00 | | 94 542.00 |
EC TOTAL (IV) | 1 855 708.00 | 1 054 378.00 | | 1 855 708.00 |
EE Grand total (I to V) | 1 871 964.00 | 1 083 708.00 | | 1 871 964.00 |
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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 | 97 374.00 | | 55 400.00 | 97 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 17 575.00 | |
I4 DECREASES Grand Total | | 30 200.00 | 122 574.00 | |
IO DECREASES Total including other intangible assets | | 29 000.00 | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | 29 000.00 | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 174.00 | | 14 825.00 | 26 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 11 575.00 | 7 200.00 |
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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 | 4 540.00 | 21 031.00 | | 4 540.00 |
PE DEPRECIATION Total including other intangible assets | | 14 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540.00 | 6 531.00 | | 4 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 342 496.00 | 342 496.00 | | 342 496.00 |
8C Staff and Related Accounts | 278 187.00 | 278 187.00 | | 278 187.00 |
8D Social Security and Other Social Organizations | 322 303.00 | 322 303.00 | | 322 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 542.00 | 94 542.00 | | 94 542.00 |
UP Loans | 9 379.00 | | 9 379.00 | 9 379.00 |
UT Other financial assets | 8 196.00 | | 8 196.00 | 8 196.00 |
UX Other trade receivables | 1 131 675.00 | 1 131 675.00 | | 1 131 675.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 106 450.00 | 106 450.00 | | 106 450.00 |
VB VAT | 43 122.00 | 43 122.00 | | 43 122.00 |
VI Group and Associates | 269 292.00 | 269 292.00 | | 269 292.00 |
VM Income taxes | 74 483.00 | 74 483.00 | | 74 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 793.00 | 104 793.00 | | 104 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 697.00 | 102 697.00 | | 102 697.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 690.00 | 1 461 115.00 | 17 575.00 | 1 478 690.00 |
VW VAT | 444 096.00 | 444 096.00 | | 444 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 708.00 | 1 855 708.00 | | 1 855 708.00 |
