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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 17 943.00 | 2 057.00 | 20 000.00 |
AH Goodwill | 66 110.00 | | 66 110.00 | 66 110.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 7 704.00 | 296.00 | 8 000.00 |
AT Other tangible assets | 85 108.00 | 77 295.00 | 7 813.00 | 85 108.00 |
BH Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
BJ TOTAL (I) | 192 543.00 | 105 239.00 | 87 304.00 | 192 543.00 |
BL Raw materials, supplies | 3 724.00 | | 3 724.00 | 3 724.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 438 380.00 | 11 336.00 | 427 044.00 | 438 380.00 |
BZ Other receivables | 69 587.00 | | 69 587.00 | 69 587.00 |
CF Cash and cash equivalents | 234 474.00 | | 234 474.00 | 234 474.00 |
CH Prepaid expenses | 26 749.00 | | 26 749.00 | 26 749.00 |
CJ TOTAL (II) | 781 414.00 | 11 336.00 | 770 078.00 | 781 414.00 |
CO Grand total (0 to V) | 973 957.00 | 116 575.00 | 857 381.00 | 973 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | | 1 100.00 | | |
DG Other reserves | | 57 965.00 | | |
DH Retained earnings | -4 970.00 | | | -4 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 453.00 | -64 035.00 | | 37 453.00 |
DL TOTAL (I) | 43 484.00 | 6 030.00 | | 43 484.00 |
DU Loans and Debts from Credit Institutions (3) | 80 538.00 | 6 752.00 | | 80 538.00 |
DW Advances and down payments received on current orders | 63 350.00 | 57 964.00 | | 63 350.00 |
DX Trade payables and related accounts | 299 777.00 | 626 975.00 | | 299 777.00 |
DY Tax and social security liabilities | 370 482.00 | 408 090.00 | | 370 482.00 |
EA Other liabilities | -249.00 | 788.00 | | -249.00 |
EC TOTAL (IV) | 813 898.00 | 1 100 568.00 | | 813 898.00 |
EE Grand total (I to V) | 857 381.00 | 1 106 599.00 | | 857 381.00 |
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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 | 186 795.00 | | 12 748.00 | 186 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 297.00 | | | 2 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 028.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 192 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 297.00 | |
IO DECREASES Total including other intangible assets | | | 86 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 93 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 110.00 | | | 86 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 108.00 | | 5 000.00 | 95 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | 7 748.00 | 3 280.00 |
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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 | 85 804.00 | 26 435.00 | 7 000.00 | 85 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 297.00 | | | 2 297.00 |
PE DEPRECIATION Total including other intangible assets | 16 743.00 | 1 200.00 | | 16 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 764.00 | 25 235.00 | 7 000.00 | 66 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 668.00 | 517.00 | 849.00 | 11 668.00 |
7B Total provisions for depreciation | 11 668.00 | 517.00 | 849.00 | 11 668.00 |
7C Grand total | 11 668.00 | 517.00 | 849.00 | 11 668.00 |
UE of which provisions and reversals: - Operating | | | 517.00 | |
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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 | 299 777.00 | 299 777.00 | | 299 777.00 |
8C Staff and Related Accounts | 147 908.00 | 147 908.00 | | 147 908.00 |
8D Social Security and Other Social Organizations | 129 803.00 | 129 803.00 | | 129 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | -249.00 | -249.00 | | -249.00 |
UT Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
UX Other trade receivables | 424 776.00 | 424 776.00 | | 424 776.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 13 604.00 | | 13 604.00 | 13 604.00 |
VB VAT | 46 892.00 | 46 892.00 | | 46 892.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 538.00 | 538.00 | | 538.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 361.00 | | | 6 361.00 |
VN Other taxes, similar payments | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 292.00 | 19 292.00 | | 19 292.00 |
VS Prepaid expenses | 26 749.00 | 26 749.00 | | 26 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 743.00 | 521 112.00 | 24 632.00 | 545 743.00 |
VW VAT | 84 819.00 | 84 819.00 | | 84 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 548.00 | 750 548.00 | | 750 548.00 |
