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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 | 43 510.00 | 29 977.00 | 13 533.00 | 43 510.00 |
AT Other tangible assets | 425 816.00 | 72 684.00 | 353 132.00 | 425 816.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 22 768.00 | | 22 768.00 | 22 768.00 |
BJ TOTAL (I) | 492 250.00 | 102 661.00 | 389 589.00 | 492 250.00 |
BN Goods in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BV Advances and down payments on orders | 11 283.00 | | 11 283.00 | 11 283.00 |
BX Customers and related accounts | 308 979.00 | | 308 979.00 | 308 979.00 |
BZ Other receivables | 32 700.00 | | 32 700.00 | 32 700.00 |
CF Cash and cash equivalents | 199 000.00 | | 199 000.00 | 199 000.00 |
CH Prepaid expenses | 34 390.00 | | 34 390.00 | 34 390.00 |
CJ TOTAL (II) | 593 101.00 | | 593 101.00 | 593 101.00 |
CO Grand total (0 to V) | 1 085 351.00 | 102 661.00 | 982 690.00 | 1 085 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 078.00 | 207 785.00 | | 192 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 367.00 | 24 293.00 | | 14 367.00 |
DL TOTAL (I) | 217 445.00 | 243 078.00 | | 217 445.00 |
DU Loans and Debts from Credit Institutions (3) | 561 459.00 | 309 389.00 | | 561 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 209.00 | 11 271.00 | | 13 209.00 |
DX Trade payables and related accounts | 84 153.00 | 126 983.00 | | 84 153.00 |
DY Tax and social security liabilities | 106 425.00 | 187 481.00 | | 106 425.00 |
EA Other liabilities | | 1 945.00 | | |
EC TOTAL (IV) | 765 246.00 | 637 070.00 | | 765 246.00 |
EE Grand total (I to V) | 982 690.00 | 880 148.00 | | 982 690.00 |
EI Including equity loans | 13 209.00 | | | 13 209.00 |
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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 | 182 504.00 | | 326 925.00 | 182 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 924.00 | |
I4 DECREASES Grand Total | | 17 180.00 | 492 250.00 | |
IO DECREASES Total including other intangible assets | | | 43 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 180.00 | 425 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 535.00 | | 13 975.00 | 29 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 046.00 | | 290 950.00 | 152 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | 22 000.00 | 924.00 |
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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 | 74 547.00 | 42 138.00 | 14 024.00 | 74 547.00 |
PE DEPRECIATION Total including other intangible assets | 25 366.00 | 4 611.00 | | 25 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 181.00 | 37 527.00 | 14 024.00 | 49 181.00 |
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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 | 84 153.00 | 84 153.00 | | 84 153.00 |
8C Staff and Related Accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
8D Social Security and Other Social Organizations | 17 121.00 | 17 121.00 | | 17 121.00 |
UT Other financial assets | 22 768.00 | 22 768.00 | | 22 768.00 |
UX Other trade receivables | 308 979.00 | 308 979.00 | | 308 979.00 |
UZ Social Security, other social security organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 25 332.00 | 25 332.00 | | 25 332.00 |
VC Group and associates | 1 601.00 | 1 601.00 | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 561 266.00 | 65 238.00 | 407 051.00 | 561 266.00 |
VI Group and Associates | 13 209.00 | 13 209.00 | | 13 209.00 |
VJ Loans taken out during the year | 278 272.00 | | | 278 272.00 |
VK Loans repaid during the year | 26 395.00 | | | 26 395.00 |
VM Income taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 34 390.00 | 34 390.00 | | 34 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 836.00 | 398 836.00 | | 398 836.00 |
VW VAT | 79 663.00 | 79 663.00 | | 79 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 246.00 | 269 218.00 | 407 051.00 | 765 246.00 |
