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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 12 882.00 | 8 754.00 | 4 128.00 | 12 882.00 |
AT Other tangible assets | 93 189.00 | 44 173.00 | 49 016.00 | 93 189.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BH Other financial assets | 13 092.00 | | 13 092.00 | 13 092.00 |
BJ TOTAL (I) | 119 927.00 | 53 010.00 | 66 917.00 | 119 927.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 273 559.00 | 74 131.00 | 199 428.00 | 273 559.00 |
BZ Other receivables | 431 835.00 | | 431 835.00 | 431 835.00 |
CF Cash and cash equivalents | 29 873.00 | | 29 873.00 | 29 873.00 |
CJ TOTAL (II) | 740 267.00 | 74 131.00 | 666 136.00 | 740 267.00 |
CO Grand total (0 to V) | 860 194.00 | 127 141.00 | 733 053.00 | 860 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -30 127.00 | 8 847.00 | | -30 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 561.00 | -38 973.00 | | -56 561.00 |
DL TOTAL (I) | -83 388.00 | -26 827.00 | | -83 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 353.00 | | |
DX Trade payables and related accounts | 244 603.00 | 27 262.00 | | 244 603.00 |
DY Tax and social security liabilities | 571 420.00 | 521 035.00 | | 571 420.00 |
EA Other liabilities | 418.00 | 418.00 | | 418.00 |
EC TOTAL (IV) | 816 441.00 | 556 068.00 | | 816 441.00 |
EE Grand total (I to V) | 733 053.00 | 529 241.00 | | 733 053.00 |
EG Accrued income and payables due within one year | 816 441.00 | 556 068.00 | | 816 441.00 |
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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 | 112 753.00 | | 7 174.00 | 112 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 773.00 | |
I4 DECREASES Grand Total | | | 119 927.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 439.00 | | 4 632.00 | 101 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 231.00 | | 2 542.00 | 11 231.00 |
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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 | 38 685.00 | 14 326.00 | | 38 685.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 602.00 | 14 326.00 | | 38 602.00 |
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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 | 244 603.00 | 244 603.00 | | 244 603.00 |
8C Staff and Related Accounts | 17 676.00 | 17 676.00 | | 17 676.00 |
8D Social Security and Other Social Organizations | 77 956.00 | 77 956.00 | | 77 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 13 092.00 | | 13 092.00 | 13 092.00 |
UX Other trade receivables | 184 602.00 | 184 602.00 | | 184 602.00 |
UZ Social Security, other social security organizations | 22 492.00 | 22 492.00 | | 22 492.00 |
VA Doubtful or disputed receivables | 88 957.00 | 88 957.00 | | 88 957.00 |
VB VAT | 98 150.00 | 98 150.00 | | 98 150.00 |
VC Group and associates | 37 704.00 | 37 704.00 | | 37 704.00 |
VM Income taxes | 27 504.00 | 27 504.00 | | 27 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 430.00 | 294 430.00 | | 294 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 985.00 | 245 985.00 | | 245 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 486.00 | 705 394.00 | 13 092.00 | 718 486.00 |
VW VAT | 181 357.00 | 181 357.00 | | 181 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 441.00 | 816 441.00 | | 816 441.00 |
