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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
AT Other tangible assets | 16 246.00 | 13 513.00 | 2 734.00 | 16 246.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 28 995.00 | 21 059.00 | 7 936.00 | 28 995.00 |
BV Advances and down payments on orders | 7 319.00 | | 7 319.00 | 7 319.00 |
BX Customers and related accounts | 545 273.00 | 89 199.00 | 456 075.00 | 545 273.00 |
BZ Other receivables | 164 798.00 | | 164 798.00 | 164 798.00 |
CF Cash and cash equivalents | 24 747.00 | | 24 747.00 | 24 747.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 742 879.00 | 89 199.00 | 653 680.00 | 742 879.00 |
CO Grand total (0 to V) | 771 873.00 | 110 257.00 | 661 616.00 | 771 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -208 603.00 | -10 380.00 | | -208 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 689.00 | -198 223.00 | | -24 689.00 |
DL TOTAL (I) | -224 492.00 | -199 803.00 | | -224 492.00 |
DP Provisions for Risks | | 6 300.00 | | |
DR TOTAL (IV) | | 6 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 751.00 | 5 389.00 | | 60 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 061.00 | 217 516.00 | | 220 061.00 |
DW Advances and down payments received on current orders | 8 671.00 | 6 173.00 | | 8 671.00 |
DX Trade payables and related accounts | 301 944.00 | 198 996.00 | | 301 944.00 |
DY Tax and social security liabilities | 239 106.00 | 236 764.00 | | 239 106.00 |
EA Other liabilities | 53 165.00 | 54 341.00 | | 53 165.00 |
EB Prepaid income (2) | 2 410.00 | 6 139.00 | | 2 410.00 |
EC TOTAL (IV) | 886 108.00 | 725 318.00 | | 886 108.00 |
EE Grand total (I to V) | 661 616.00 | 531 814.00 | | 661 616.00 |
EG Accrued income and payables due within one year | 886 108.00 | 725 318.00 | | 886 108.00 |
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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 | 27 264.00 | | 1 728.00 | 27 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 28 992.00 | |
IO DECREASES Total including other intangible assets | | | 7 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 546.00 | | | 7 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 518.00 | | 1 728.00 | 14 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 20 352.00 | 707.00 | | 20 352.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 806.00 | 707.00 | | 12 806.00 |
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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 | 301 944.00 | 301 944.00 | | 301 944.00 |
8C Staff and Related Accounts | 133 968.00 | 133 968.00 | | 133 968.00 |
8D Social Security and Other Social Organizations | 24 139.00 | 24 139.00 | | 24 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 165.00 | 53 165.00 | | 53 165.00 |
8L Deferred income | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 545 273.00 | 545 273.00 | | 545 273.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
UZ Social Security, other social security organizations | 8 160.00 | 8 160.00 | | 8 160.00 |
VB VAT | 48 576.00 | 48 576.00 | | 48 576.00 |
VC Group and associates | 53 774.00 | 53 774.00 | | 53 774.00 |
VG Loans with a maturity of up to one year at origin | 60 751.00 | 60 751.00 | | 60 751.00 |
VI Group and Associates | 220 061.00 | 220 061.00 | | 220 061.00 |
VM Income taxes | 53 068.00 | 53 068.00 | | 53 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 012.00 | 716 012.00 | | 716 012.00 |
VW VAT | 72 213.00 | 72 213.00 | | 72 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 437.00 | 877 437.00 | | 877 437.00 |
