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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 | 19 143.00 | 857.00 | 20 000.00 |
AH Goodwill | 66 110.00 | | 66 110.00 | 66 110.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 85 108.00 | 84 114.00 | 993.00 | 85 108.00 |
BH Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
BJ TOTAL (I) | 192 543.00 | 113 555.00 | 78 988.00 | 192 543.00 |
BL Raw materials, supplies | 2 576.00 | | 2 576.00 | 2 576.00 |
BV Advances and down payments on orders | 11 437.00 | | 11 437.00 | 11 437.00 |
BX Customers and related accounts | 527 546.00 | | 527 546.00 | 527 546.00 |
BZ Other receivables | 111 981.00 | 10 965.00 | 101 015.00 | 111 981.00 |
CF Cash and cash equivalents | 103 948.00 | | 103 948.00 | 103 948.00 |
CH Prepaid expenses | 27 020.00 | | 27 020.00 | 27 020.00 |
CJ TOTAL (II) | 784 508.00 | 10 965.00 | 773 543.00 | 784 508.00 |
CO Grand total (0 to V) | 977 051.00 | 124 520.00 | 852 531.00 | 977 051.00 |
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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 | | | 1 100.00 |
DG Other reserves | 31 384.00 | | | 31 384.00 |
DH Retained earnings | | -4 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 870.00 | 37 453.00 | | -60 870.00 |
DL TOTAL (I) | -17 387.00 | 43 484.00 | | -17 387.00 |
DU Loans and Debts from Credit Institutions (3) | 80 573.00 | 80 538.00 | | 80 573.00 |
DW Advances and down payments received on current orders | 50 212.00 | 63 350.00 | | 50 212.00 |
DX Trade payables and related accounts | 487 886.00 | 299 777.00 | | 487 886.00 |
DY Tax and social security liabilities | 251 247.00 | 370 482.00 | | 251 247.00 |
EA Other liabilities | | -249.00 | | |
EC TOTAL (IV) | 869 918.00 | 813 898.00 | | 869 918.00 |
EE Grand total (I to V) | 852 531.00 | 857 381.00 | | 852 531.00 |
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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 | 192 543.00 | | | 192 543.00 |
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 | | | 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 | | | 93 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 110.00 | | | 86 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 108.00 | | | 93 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 028.00 | | | 11 028.00 |
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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 | 105 239.00 | 8 316.00 | | 105 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 297.00 | | | 2 297.00 |
PE DEPRECIATION Total including other intangible assets | 17 943.00 | 1 200.00 | | 17 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 999.00 | 7 116.00 | | 84 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 336.00 | | 371.00 | 11 336.00 |
7B Total provisions for depreciation | 11 336.00 | | 371.00 | 11 336.00 |
7C Grand total | 11 336.00 | | 371.00 | 11 336.00 |
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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 | 487 886.00 | 487 886.00 | | 487 886.00 |
8C Staff and Related Accounts | 123 408.00 | 123 408.00 | | 123 408.00 |
8D Social Security and Other Social Organizations | 25 644.00 | 25 644.00 | | 25 644.00 |
UT Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
UX Other trade receivables | 531 968.00 | 531 968.00 | | 531 968.00 |
UY Staff and related accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
UZ Social Security, other social security organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
VA Doubtful or disputed receivables | 13 159.00 | | 13 159.00 | 13 159.00 |
VB VAT | 55 033.00 | 55 033.00 | | 55 033.00 |
VH Loans with a maturity of more than one year at origin | 80 573.00 | 6 992.00 | 73 581.00 | 80 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 212.00 | 34 212.00 | | 34 212.00 |
VS Prepaid expenses | 27 020.00 | 27 020.00 | | 27 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 575.00 | 653 389.00 | 24 187.00 | 677 575.00 |
VW VAT | 94 218.00 | 94 218.00 | | 94 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 706.00 | 746 125.00 | 73 581.00 | 819 706.00 |
