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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 | 36 531.00 | 24 531.00 | 12 000.00 | 36 531.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 643.00 | 526.00 | 1 170.00 |
AT Other tangible assets | 960 439.00 | 952 757.00 | 7 682.00 | 960 439.00 |
BH Other financial assets | 57 178.00 | | 57 178.00 | 57 178.00 |
BJ TOTAL (I) | 1 055 319.00 | 977 932.00 | 77 387.00 | 1 055 319.00 |
BV Advances and down payments on orders | 16 280.00 | | 16 280.00 | 16 280.00 |
BX Customers and related accounts | 1 589 132.00 | 10 000.00 | 1 579 132.00 | 1 589 132.00 |
BZ Other receivables | 309 641.00 | 18 031.00 | 291 610.00 | 309 641.00 |
CF Cash and cash equivalents | 478 980.00 | | 478 980.00 | 478 980.00 |
CH Prepaid expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
CJ TOTAL (II) | 2 405 709.00 | 28 031.00 | 2 377 678.00 | 2 405 709.00 |
CO Grand total (0 to V) | 3 461 028.00 | 1 005 963.00 | 2 455 065.00 | 3 461 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 5 764.00 | 5 764.00 | | 5 764.00 |
DH Retained earnings | -742 660.00 | -746 477.00 | | -742 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 863.00 | 3 817.00 | | -173 863.00 |
DL TOTAL (I) | -120 759.00 | 53 104.00 | | -120 759.00 |
DU Loans and Debts from Credit Institutions (3) | 5 355.00 | 67 565.00 | | 5 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 929.00 | 158 329.00 | | 102 929.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 004 639.00 | 2 174 067.00 | | 2 004 639.00 |
DY Tax and social security liabilities | 455 664.00 | 365 772.00 | | 455 664.00 |
EA Other liabilities | 3 238.00 | 3 238.00 | | 3 238.00 |
EC TOTAL (IV) | 2 575 824.00 | 2 768 970.00 | | 2 575 824.00 |
EE Grand total (I to V) | 2 455 065.00 | 2 822 074.00 | | 2 455 065.00 |
EG Accrued income and payables due within one year | 2 571 824.00 | 2 768 970.00 | | 2 571 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 355.00 | 6 765.00 | | 5 355.00 |
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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 | 1 051 124.00 | | 4 195.00 | 1 051 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 178.00 | |
I4 DECREASES Grand Total | | | 1 055 319.00 | |
IO DECREASES Total including other intangible assets | | | 36 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 531.00 | | | 36 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 965.00 | | 2 644.00 | 958 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 628.00 | | 1 551.00 | 55 628.00 |
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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 | 973 897.00 | 4 035.00 | | 973 897.00 |
PE DEPRECIATION Total including other intangible assets | 24 531.00 | | | 24 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 365.00 | 4 035.00 | | 949 365.00 |
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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 | 2 004 639.00 | 2 004 639.00 | | 2 004 639.00 |
8C Staff and Related Accounts | 38 662.00 | 38 662.00 | | 38 662.00 |
8D Social Security and Other Social Organizations | 76 595.00 | 76 595.00 | | 76 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 57 178.00 | | 57 178.00 | 57 178.00 |
UX Other trade receivables | 1 530 937.00 | 1 530 937.00 | | 1 530 937.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 58 195.00 | 58 195.00 | | 58 195.00 |
VB VAT | 198 313.00 | 198 313.00 | | 198 313.00 |
VH Loans with a maturity of more than one year at origin | 5 355.00 | 5 355.00 | | 5 355.00 |
VI Group and Associates | 102 929.00 | 102 929.00 | | 102 929.00 |
VM Income taxes | 15 939.00 | 15 939.00 | | 15 939.00 |
VN Other taxes, similar payments | 15 456.00 | 15 456.00 | | 15 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 821.00 | 78 821.00 | | 78 821.00 |
VS Prepaid expenses | 11 676.00 | 11 676.00 | | 11 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 627.00 | 1 910 449.00 | 57 178.00 | 1 967 627.00 |
VW VAT | 336 661.00 | 336 661.00 | | 336 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 824.00 | 2 571 824.00 | | 2 571 824.00 |
