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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 | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 25 441.00 | 18 748.00 | 6 693.00 | 25 441.00 |
AT Other tangible assets | 17 392.00 | 16 276.00 | 1 116.00 | 17 392.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 45 363.00 | 35 154.00 | 10 209.00 | 45 363.00 |
BL Raw materials, supplies | 2 513.00 | | 2 513.00 | 2 513.00 |
BN Goods in progress | 251 499.00 | | 251 499.00 | 251 499.00 |
BV Advances and down payments on orders | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 410 874.00 | | 410 874.00 | 410 874.00 |
BZ Other receivables | 114 946.00 | | 114 946.00 | 114 946.00 |
CF Cash and cash equivalents | 112 415.00 | | 112 415.00 | 112 415.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 896 633.00 | | 896 633.00 | 896 633.00 |
CO Grand total (0 to V) | 941 996.00 | 35 154.00 | 906 843.00 | 941 996.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 520.00 | 17 520.00 | | 17 520.00 |
DG Other reserves | 133 958.00 | 112 904.00 | | 133 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 247.00 | 51 055.00 | | -49 247.00 |
DL TOTAL (I) | 402 232.00 | 481 478.00 | | 402 232.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 230 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 330.00 | 88 546.00 | | 115 330.00 |
DX Trade payables and related accounts | 25 288.00 | 52 109.00 | | 25 288.00 |
DY Tax and social security liabilities | 130 342.00 | 109 738.00 | | 130 342.00 |
EA Other liabilities | 3 651.00 | | | 3 651.00 |
EB Prepaid income (2) | | 18 506.00 | | |
EC TOTAL (IV) | 504 611.00 | 498 898.00 | | 504 611.00 |
EE Grand total (I to V) | 906 843.00 | 980 377.00 | | 906 843.00 |
EI Including equity loans | 115 330.00 | | | 115 330.00 |
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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 | 57 636.00 | | 3 686.00 | 57 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 15 959.00 | 45 363.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 959.00 | 42 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 106.00 | | 3 686.00 | 55 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 38 833.00 | 6 612.00 | 10 290.00 | 38 833.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 703.00 | 6 612.00 | 10 290.00 | 38 703.00 |
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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 | 25 288.00 | 25 288.00 | | 25 288.00 |
8C Staff and Related Accounts | 11 168.00 | 11 168.00 | | 11 168.00 |
8D Social Security and Other Social Organizations | 67 121.00 | 67 121.00 | | 67 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 410 874.00 | 410 874.00 | | 410 874.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VC Group and associates | 102 070.00 | 102 070.00 | | 102 070.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 28 459.00 | 201 541.00 | 230 000.00 |
VI Group and Associates | 115 330.00 | 115 330.00 | | 115 330.00 |
VM Income taxes | 7 546.00 | 7 546.00 | | 7 546.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 544.00 | 527 344.00 | 2 200.00 | 529 544.00 |
VW VAT | 49 185.00 | 49 185.00 | | 49 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 611.00 | 303 070.00 | 201 541.00 | 504 611.00 |
