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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 10 362.00 | 10 362.00 | | 10 362.00 |
AT Other tangible assets | 85 163.00 | 71 619.00 | 13 544.00 | 85 163.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 221 839.00 | 81 981.00 | 139 858.00 | 221 839.00 |
BT Goods | 156 190.00 | | 156 190.00 | 156 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 991.00 | | 9 991.00 | 9 991.00 |
BZ Other receivables | 54 106.00 | | 54 106.00 | 54 106.00 |
CF Cash and cash equivalents | 164 107.00 | | 164 107.00 | 164 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 395.00 | | 384 395.00 | 384 395.00 |
CO Grand total (0 to V) | 606 233.00 | 81 981.00 | 524 252.00 | 606 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 112 716.00 | 193 857.00 | | 112 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 704.00 | -81 141.00 | | -117 704.00 |
DL TOTAL (I) | 3 396.00 | 121 100.00 | | 3 396.00 |
DU Loans and Debts from Credit Institutions (3) | 8 307.00 | 1 192.00 | | 8 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319.00 | 2 907.00 | | 4 319.00 |
DX Trade payables and related accounts | 335 804.00 | 264 585.00 | | 335 804.00 |
DY Tax and social security liabilities | 172 427.00 | 146 488.00 | | 172 427.00 |
EC TOTAL (IV) | 520 857.00 | 415 172.00 | | 520 857.00 |
EE Grand total (I to V) | 524 252.00 | 536 272.00 | | 524 252.00 |
EG Accrued income and payables due within one year | 520 857.00 | 415 172.00 | | 520 857.00 |
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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 | 212 741.00 | | 9 097.00 | 212 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354.00 | |
I4 DECREASES Grand Total | | | 221 839.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 428.00 | | 9 097.00 | 86 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354.00 | | | 4 354.00 |
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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 | 76 574.00 | 5 407.00 | | 76 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 574.00 | 5 407.00 | | 76 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 259.00 | 12 259.00 | | 12 259.00 |
8B Suppliers and Related Accounts | 335 804.00 | 335 804.00 | | 335 804.00 |
8C Staff and Related Accounts | 17 529.00 | 17 529.00 | | 17 529.00 |
8D Social Security and Other Social Organizations | 127 245.00 | 127 245.00 | | 127 245.00 |
UT Other financial assets | 4 354.00 | 4 354.00 | | 4 354.00 |
UX Other trade receivables | 9 991.00 | 9 991.00 | | 9 991.00 |
UY Staff and related accounts | 7 484.00 | 7 484.00 | | 7 484.00 |
UZ Social Security, other social security organizations | 7 035.00 | 7 035.00 | | 7 035.00 |
VB VAT | 30 318.00 | 30 318.00 | | 30 318.00 |
VG Loans with a maturity of up to one year at origin | 8 307.00 | 8 307.00 | | 8 307.00 |
VI Group and Associates | 4 319.00 | 4 319.00 | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 270.00 | 9 270.00 | | 9 270.00 |
VS Prepaid expenses | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 452.00 | 68 452.00 | | 68 452.00 |
VW VAT | 17 790.00 | 17 790.00 | | 17 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 857.00 | 520 857.00 | | 520 857.00 |
