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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 | 40 832.00 | 36 144.00 | 4 688.00 | 40 832.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 852.00 | 1 495.00 | 2 348.00 |
AT Other tangible assets | 131 915.00 | 81 195.00 | 50 719.00 | 131 915.00 |
BH Other financial assets | 17 468.00 | | 17 468.00 | 17 468.00 |
BJ TOTAL (I) | 208 434.00 | 118 192.00 | 90 242.00 | 208 434.00 |
BV Advances and down payments on orders | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 595 415.00 | 427.00 | 594 988.00 | 595 415.00 |
BZ Other receivables | 220 494.00 | | 220 494.00 | 220 494.00 |
CF Cash and cash equivalents | 173 482.00 | | 173 482.00 | 173 482.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 1 001 726.00 | 427.00 | 1 001 298.00 | 1 001 726.00 |
CO Grand total (0 to V) | 1 210 159.00 | 118 619.00 | 1 091 541.00 | 1 210 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | | 44 014.00 | | |
DH Retained earnings | -421 054.00 | | | -421 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 373.00 | -465 068.00 | | 15 373.00 |
DL TOTAL (I) | -207 681.00 | -223 054.00 | | -207 681.00 |
DU Loans and Debts from Credit Institutions (3) | 161 226.00 | 110 635.00 | | 161 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 570.00 | | 570.00 |
DX Trade payables and related accounts | 69 059.00 | 25 296.00 | | 69 059.00 |
DY Tax and social security liabilities | 717 694.00 | 851 274.00 | | 717 694.00 |
EA Other liabilities | 350 672.00 | 617 235.00 | | 350 672.00 |
EB Prepaid income (2) | | 1 480.00 | | |
EC TOTAL (IV) | 1 299 221.00 | 1 606 491.00 | | 1 299 221.00 |
EE Grand total (I to V) | 1 091 541.00 | 1 383 437.00 | | 1 091 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 737.00 | 47 899.00 | | 118 737.00 |
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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 | 221 399.00 | | 4 653.00 | 221 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 33 340.00 | |
I4 DECREASES Grand Total | | 17 618.00 | 208 434.00 | |
IO DECREASES Total including other intangible assets | | | 40 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 618.00 | 134 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 832.00 | | | 40 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 227.00 | | 4 653.00 | 145 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 340.00 | | | 35 340.00 |
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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 | 98 498.00 | 35 312.00 | 15 618.00 | 98 498.00 |
PE DEPRECIATION Total including other intangible assets | 32 608.00 | 3 536.00 | | 32 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 890.00 | 31 776.00 | 15 618.00 | 65 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 365 272.00 | | 364 845.00 | 365 272.00 |
7B Total provisions for depreciation | 365 272.00 | | 364 845.00 | 365 272.00 |
7C Grand total | 365 272.00 | | 364 845.00 | 365 272.00 |
UE of which provisions and reversals: - Operating | | | 364 845.00 | |
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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 | 69 059.00 | 69 059.00 | | 69 059.00 |
8C Staff and Related Accounts | 159 371.00 | 159 371.00 | | 159 371.00 |
8D Social Security and Other Social Organizations | 271 502.00 | 271 502.00 | | 271 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 672.00 | 350 672.00 | | 350 672.00 |
UT Other financial assets | 17 468.00 | | | 17 468.00 |
UX Other trade receivables | 592 860.00 | | | 592 860.00 |
UZ Social Security, other social security organizations | 78 342.00 | | | 78 342.00 |
VA Doubtful or disputed receivables | 2 555.00 | | | 2 555.00 |
VB VAT | 4 902.00 | | | 4 902.00 |
VC Group and associates | 84 814.00 | | | 84 814.00 |
VG Loans with a maturity of up to one year at origin | 118 816.00 | 118 816.00 | | 118 816.00 |
VH Loans with a maturity of more than one year at origin | 42 410.00 | 13 110.00 | 29 300.00 | 42 410.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VK Loans repaid during the year | 20 202.00 | | | 20 202.00 |
VM Income taxes | 52 436.00 | | | 52 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VS Prepaid expenses | 8 730.00 | | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 107.00 | 824 639.00 | 17 468.00 | 842 107.00 |
VW VAT | 282 209.00 | 282 209.00 | | 282 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 221.00 | 1 269 921.00 | 29 300.00 | 1 299 221.00 |
