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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
AP Buildings | 41 677.00 | 36 558.00 | 5 120.00 | 41 677.00 |
AT Other tangible assets | 34 803.00 | 31 384.00 | 3 420.00 | 34 803.00 |
BH Other financial assets | 8 791.00 | | 8 791.00 | 8 791.00 |
BJ TOTAL (I) | 102 469.00 | 70 790.00 | 31 678.00 | 102 469.00 |
BL Raw materials, supplies | -9 992.00 | | -9 992.00 | -9 992.00 |
BP Services in progress | 6 350.00 | | 6 350.00 | 6 350.00 |
BV Advances and down payments on orders | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | 380 371.00 | 256.00 | 380 115.00 | 380 371.00 |
BZ Other receivables | 12 316.00 | | 12 316.00 | 12 316.00 |
CF Cash and cash equivalents | 11 624.00 | | 11 624.00 | 11 624.00 |
CH Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 415 465.00 | 256.00 | 415 209.00 | 415 465.00 |
CO Grand total (0 to V) | 517 934.00 | 71 046.00 | 446 888.00 | 517 934.00 |
CU Other investments | 14 348.00 | | 14 348.00 | 14 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 168 441.00 | 212 769.00 | | 168 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 806.00 | -44 328.00 | | -76 806.00 |
DL TOTAL (I) | 113 635.00 | 190 441.00 | | 113 635.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 667.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255.00 | 2 614.00 | | 3 255.00 |
DW Advances and down payments received on current orders | | 935.00 | | |
DX Trade payables and related accounts | 95 404.00 | 108 287.00 | | 95 404.00 |
DY Tax and social security liabilities | 135 577.00 | 99 807.00 | | 135 577.00 |
EA Other liabilities | 91 408.00 | 83 758.00 | | 91 408.00 |
EB Prepaid income (2) | 7 120.00 | | | 7 120.00 |
EC TOTAL (IV) | 333 253.00 | 296 067.00 | | 333 253.00 |
EE Grand total (I to V) | 446 888.00 | 486 508.00 | | 446 888.00 |
EG Accrued income and payables due within one year | 333 253.00 | 295 132.00 | | 333 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 667.00 | | 489.00 |
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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 | 102 413.00 | | 55.00 | 102 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 139.00 | |
I4 DECREASES Grand Total | | | 102 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 848.00 | | | 2 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 480.00 | | | 76 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 084.00 | | 55.00 | 23 084.00 |
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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 | 68 268.00 | 2 521.00 | | 68 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 419.00 | 2 521.00 | | 65 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 256.00 | | |
7B Total provisions for depreciation | | 256.00 | | |
7C Grand total | | 256.00 | | |
UE of which provisions and reversals: - Operating | | 256.00 | | |
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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 | 95 403.00 | 95 403.00 | | 95 403.00 |
8C Staff and Related Accounts | 22 234.00 | 22 234.00 | | 22 234.00 |
8D Social Security and Other Social Organizations | 29 507.00 | 29 507.00 | | 29 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 407.00 | 91 407.00 | | 91 407.00 |
8L Deferred income | 7 120.00 | 7 120.00 | | 7 120.00 |
UT Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
UX Other trade receivables | 380 063.00 | 380 063.00 | | 380 063.00 |
UY Staff and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 3 255.00 | 3 255.00 | | 3 255.00 |
VP Miscellaneous | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 9 687.00 | 9 687.00 | | 9 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 165.00 | 402 374.00 | 8 790.00 | 411 165.00 |
VW VAT | 80 268.00 | 80 268.00 | | 80 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 253.00 | 333 253.00 | | 333 253.00 |
