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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 | 3 750.00 | 3 287.00 | 463.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 28 652.00 | 18 590.00 | 10 062.00 | 28 652.00 |
AT Other tangible assets | 107 163.00 | 65 706.00 | 41 458.00 | 107 163.00 |
BH Other financial assets | 128 080.00 | | 128 080.00 | 128 080.00 |
BJ TOTAL (I) | 267 645.00 | 87 583.00 | 180 063.00 | 267 645.00 |
BT Goods | 41 242.00 | | 41 242.00 | 41 242.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 1 703 579.00 | 1 305 502.00 | 398 077.00 | 1 703 579.00 |
BZ Other receivables | 165 101.00 | | 165 101.00 | 165 101.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 1 930 366.00 | 1 305 502.00 | 624 864.00 | 1 930 366.00 |
CO Grand total (0 to V) | 2 198 011.00 | 1 393 085.00 | 804 927.00 | 2 198 011.00 |
CP Shares due in less than one year | 128 080.00 | | | 128 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 115 197.00 | 88 076.00 | | 115 197.00 |
DH Retained earnings | -69 410.00 | -69 410.00 | | -69 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 451 293.00 | 27 159.00 | | -1 451 293.00 |
DL TOTAL (I) | -1 403 855.00 | 47 474.00 | | -1 403 855.00 |
DU Loans and Debts from Credit Institutions (3) | 508 976.00 | 500 082.00 | | 508 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 372.00 | 250 620.00 | | 154 372.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 1 287 428.00 | 998 955.00 | | 1 287 428.00 |
DY Tax and social security liabilities | 209 326.00 | 144 422.00 | | 209 326.00 |
EA Other liabilities | 48 669.00 | 7 834.00 | | 48 669.00 |
EC TOTAL (IV) | 2 208 782.00 | 1 901 913.00 | | 2 208 782.00 |
EE Grand total (I to V) | 804 927.00 | 1 949 387.00 | | 804 927.00 |
EG Accrued income and payables due within one year | 2 208 782.00 | 1 901 913.00 | | 2 208 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 976.00 | | | 8 976.00 |
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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 | 213 692.00 | | 53 954.00 | 213 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 080.00 | |
I4 DECREASES Grand Total | | | 267 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 362.00 | | 11 454.00 | 124 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 580.00 | | 42 500.00 | 85 580.00 |
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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 | 64 930.00 | 22 652.00 | | 64 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 632.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 276.00 | 22 020.00 | | 62 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 693.00 | 1 693.00 | |
6T Receivables | 10 000.00 | 1 295 502.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 1 297 195.00 | 1 693.00 | 10 000.00 |
7C Grand total | 10 000.00 | 1 297 195.00 | 1 693.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 1 295 502.00 | | |
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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 | 1 287 428.00 | 1 287 428.00 | | 1 287 428.00 |
8C Staff and Related Accounts | 30 605.00 | 30 605.00 | | 30 605.00 |
8D Social Security and Other Social Organizations | 88 301.00 | 88 301.00 | | 88 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 669.00 | 48 669.00 | | 48 669.00 |
UT Other financial assets | 128 080.00 | 128 080.00 | | 128 080.00 |
UX Other trade receivables | 185 951.00 | 185 951.00 | | 185 951.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
VA Doubtful or disputed receivables | 1 517 628.00 | 1 517 628.00 | | 1 517 628.00 |
VB VAT | 42 578.00 | 42 578.00 | | 42 578.00 |
VG Loans with a maturity of up to one year at origin | 8 976.00 | 8 976.00 | | 8 976.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 154 372.00 | 154 372.00 | | 154 372.00 |
VM Income taxes | 6 772.00 | 6 772.00 | | 6 772.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 412.00 | 26 412.00 | | 26 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 098.00 | 110 098.00 | | 110 098.00 |
VS Prepaid expenses | 19 298.00 | 19 298.00 | | 19 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 058.00 | 2 016 058.00 | | 2 016 058.00 |
VW VAT | 64 008.00 | 64 008.00 | | 64 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 770.00 | 2 208 770.00 | | 2 208 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 132.00 | 33 811.00 | | 21 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 865.00 | 12 569.00 | | 14 865.00 |
ST Other accounts | 372 656.00 | 243 242.00 | | 372 656.00 |
XQ Rental, rental and co-ownership charges | 78 231.00 | 93 747.00 | | 78 231.00 |
YQ Equipment leasing commitment | 233 064.00 | 228 692.00 | | 233 064.00 |
YT Subcontracting | 4 460.00 | 3 863.00 | | 4 460.00 |
YU External personnel | 6 465.00 | 23 715.00 | | 6 465.00 |
YW Business tax | 9 020.00 | 726.00 | | 9 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 152.00 | 34 537.00 | | 30 152.00 |
YY Amount of VAT collected | 441 577.00 | 456 491.00 | | 441 577.00 |
YZ Total deductible VAT on goods and services | 412 879.00 | 362 871.00 | | 412 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 677.00 | 377 137.00 | | 476 677.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
