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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 | 10 933.00 | 2 180.00 | 8 753.00 | 10 933.00 |
AT Other tangible assets | 91 676.00 | 10 641.00 | 81 036.00 | 91 676.00 |
BJ TOTAL (I) | 106 610.00 | 12 820.00 | 93 789.00 | 106 610.00 |
BT Goods | 301 394.00 | | 301 394.00 | 301 394.00 |
BZ Other receivables | 44 824.00 | | 44 824.00 | 44 824.00 |
CF Cash and cash equivalents | 62 029.00 | | 62 029.00 | 62 029.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 412 928.00 | | 412 928.00 | 412 928.00 |
CO Grand total (0 to V) | 519 538.00 | 12 820.00 | 506 718.00 | 519 538.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 090.00 | 10 252.00 | | 1 090.00 |
DH Retained earnings | -105 842.00 | | | -105 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 932.00 | -9 162.00 | | -106 932.00 |
DL TOTAL (I) | -97 457.00 | 9 475.00 | | -97 457.00 |
DU Loans and Debts from Credit Institutions (3) | 79 143.00 | 93 104.00 | | 79 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 181.00 | 31 448.00 | | 225 181.00 |
DW Advances and down payments received on current orders | 224 137.00 | | | 224 137.00 |
DX Trade payables and related accounts | 139 596.00 | 10 404.00 | | 139 596.00 |
DY Tax and social security liabilities | 52 816.00 | 2 866.00 | | 52 816.00 |
EA Other liabilities | 107 437.00 | 270.00 | | 107 437.00 |
EC TOTAL (IV) | 604 174.00 | 138 092.00 | | 604 174.00 |
EE Grand total (I to V) | 506 718.00 | 147 568.00 | | 506 718.00 |
EG Accrued income and payables due within one year | 539 144.00 | 138 092.00 | | 539 144.00 |
EI Including equity loans | 225 181.00 | | | 225 181.00 |
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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 | 25 032.00 | | 81 578.00 | 25 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 106 610.00 | |
IO DECREASES Total including other intangible assets | | | 10 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | 7 883.00 | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 982.00 | | 73 695.00 | 17 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 498.00 | 12 322.00 | | 498.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 1 746.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 10 576.00 | | 64.00 |
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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 | 139 596.00 | 139 596.00 | | 139 596.00 |
8C Staff and Related Accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 437.00 | 107 437.00 | | 107 437.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 43 441.00 | 43 441.00 | | 43 441.00 |
VH Loans with a maturity of more than one year at origin | 79 143.00 | 14 113.00 | 57 670.00 | 79 143.00 |
VI Group and Associates | 225 181.00 | 225 181.00 | | 225 181.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 13 955.00 | | | 13 955.00 |
VM Income taxes | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 505.00 | 49 505.00 | | 49 505.00 |
VW VAT | 23 511.00 | 23 511.00 | | 23 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 174.00 | 539 144.00 | 57 670.00 | 604 174.00 |
