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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 | 29 430.00 | 29 414.00 | 16.00 | 29 430.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 45 935.00 | 45 935.00 | | 45 935.00 |
AT Other tangible assets | 41 134.00 | 37 696.00 | 3 438.00 | 41 134.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 219 652.00 | 113 046.00 | 106 607.00 | 219 652.00 |
BL Raw materials, supplies | 4 799.00 | | 4 799.00 | 4 799.00 |
BN Goods in progress | | | | |
BP Services in progress | 4 061.00 | | 4 061.00 | 4 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 296.00 | 26 776.00 | 188 519.00 | 215 296.00 |
BZ Other receivables | 148 958.00 | | 148 958.00 | 148 958.00 |
CF Cash and cash equivalents | 27 974.00 | | 27 974.00 | 27 974.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 405 548.00 | 26 776.00 | 378 772.00 | 405 548.00 |
CO Grand total (0 to V) | 625 200.00 | 139 822.00 | 485 378.00 | 625 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 99 470.00 | 157 351.00 | | 99 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 307.00 | -57 882.00 | | -27 307.00 |
DL TOTAL (I) | 74 362.00 | 101 669.00 | | 74 362.00 |
DP Provisions for Risks | | 4 050.00 | | |
DR TOTAL (IV) | | 4 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 139.00 | 110 025.00 | | 174 139.00 |
DX Trade payables and related accounts | 46 159.00 | 63 109.00 | | 46 159.00 |
DY Tax and social security liabilities | 190 390.00 | 127 208.00 | | 190 390.00 |
EA Other liabilities | 328.00 | 2 074.00 | | 328.00 |
EC TOTAL (IV) | 411 016.00 | 302 417.00 | | 411 016.00 |
EE Grand total (I to V) | 485 378.00 | 408 137.00 | | 485 378.00 |
EG Accrued income and payables due within one year | 300 065.00 | | | 300 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 899.00 | | | 26 899.00 |
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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 | 221 265.00 | 419.00 | 2 768.00 | 221 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 219 652.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 128 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 87 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 930.00 | | | 128 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 101.00 | | 2 768.00 | 89 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | 419.00 | | 3 234.00 |
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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 | 113 891.00 | 3 954.00 | 4 800.00 | 113 891.00 |
PE DEPRECIATION Total including other intangible assets | 28 061.00 | 1 353.00 | | 28 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 830.00 | 2 601.00 | 4 800.00 | 85 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
6T Receivables | 18 479.00 | 8 297.00 | | 18 479.00 |
7B Total provisions for depreciation | 18 479.00 | 8 297.00 | | 18 479.00 |
7C Grand total | 22 530.00 | 8 297.00 | 4 051.00 | 22 530.00 |
UE of which provisions and reversals: - Operating | | 8 297.00 | 4 051.00 | |
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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 | 46 159.00 | 46 159.00 | | 46 159.00 |
8C Staff and Related Accounts | 46 877.00 | 46 877.00 | | 46 877.00 |
8D Social Security and Other Social Organizations | 110 418.00 | 64 072.00 | 46 346.00 | 110 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
UX Other trade receivables | 215 296.00 | 215 296.00 | | 215 296.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VC Group and associates | 118 722.00 | | 118 722.00 | 118 722.00 |
VH Loans with a maturity of more than one year at origin | 174 139.00 | 109 534.00 | 64 605.00 | 174 139.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 144.00 | 12 144.00 | | 12 144.00 |
VS Prepaid expenses | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 367.00 | 249 992.00 | 122 375.00 | 372 367.00 |
VW VAT | 28 679.00 | 28 679.00 | | 28 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 016.00 | 300 065.00 | 110 951.00 | 411 016.00 |
