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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 257.00 | | 257.00 | 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 467.00 | | 45 467.00 | 45 467.00 |
BZ Other receivables | 46 973.00 | | 46 973.00 | 46 973.00 |
CF Cash and cash equivalents | 441 247.00 | | 441 247.00 | 441 247.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 539 892.00 | | 539 892.00 | 539 892.00 |
CO Grand total (0 to V) | 540 149.00 | | 540 149.00 | 540 149.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 992.00 | 540 992.00 | | 540 992.00 |
DH Retained earnings | -454 330.00 | -465 020.00 | | -454 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 405.00 | 10 690.00 | | 390 405.00 |
DL TOTAL (I) | 477 067.00 | 86 662.00 | | 477 067.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 124 338.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 758.00 | 60 400.00 | | 10 758.00 |
DX Trade payables and related accounts | 9 504.00 | 53 089.00 | | 9 504.00 |
DY Tax and social security liabilities | 42 066.00 | 82 395.00 | | 42 066.00 |
EA Other liabilities | 675.00 | 44 210.00 | | 675.00 |
EC TOTAL (IV) | 63 082.00 | 364 432.00 | | 63 082.00 |
EE Grand total (I to V) | 540 149.00 | 451 095.00 | | 540 149.00 |
EG Accrued income and payables due within one year | 63 082.00 | 244 432.00 | | 63 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 50.00 | | 79.00 |
EI Including equity loans | 10 758.00 | | | 10 758.00 |
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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 | 269 054.00 | | 683.00 | 269 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 922.00 | | | 7 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 701.00 | 257.00 | |
I4 DECREASES Grand Total | | 269 480.00 | 257.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 922.00 | | |
IO DECREASES Total including other intangible assets | | 79 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 173 857.00 | | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 857.00 | | | 173 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 275.00 | | 683.00 | 8 275.00 |
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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 | 150 486.00 | 14 802.00 | 165 288.00 | 150 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | 24 000.00 | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 564.00 | 14 802.00 | 133 366.00 | 118 564.00 |
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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 | 9 504.00 | 9 504.00 | | 9 504.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8D Social Security and Other Social Organizations | 27 669.00 | 27 669.00 | | 27 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 45 467.00 | 45 467.00 | | 45 467.00 |
UZ Social Security, other social security organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 10 758.00 | 10 758.00 | | 10 758.00 |
VK Loans repaid during the year | 124 288.00 | | | 124 288.00 |
VM Income taxes | 8 039.00 | 8 039.00 | | 8 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 120.00 | 25 120.00 | | 25 120.00 |
VS Prepaid expenses | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 902.00 | 98 902.00 | | 98 902.00 |
VW VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 082.00 | 63 082.00 | | 63 082.00 |
