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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 | 3 995.00 | 2 995.00 | 1 000.00 | 3 995.00 |
AT Other tangible assets | 115 146.00 | 82 143.00 | 33 003.00 | 115 146.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 123 365.00 | 85 138.00 | 38 227.00 | 123 365.00 |
BV Advances and down payments on orders | 5 556.00 | | 5 556.00 | 5 556.00 |
BX Customers and related accounts | 271 565.00 | | 271 565.00 | 271 565.00 |
BZ Other receivables | 34 398.00 | | 34 398.00 | 34 398.00 |
CF Cash and cash equivalents | 28 678.00 | | 28 678.00 | 28 678.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 341 221.00 | | 341 221.00 | 341 221.00 |
CO Grand total (0 to V) | 464 586.00 | 85 138.00 | 379 449.00 | 464 586.00 |
CP Shares due in less than one year | 4 225.00 | | | 4 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 947.00 | 7 741.00 | | 34 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 320.00 | 27 206.00 | | -41 320.00 |
DL TOTAL (I) | 10 127.00 | 51 447.00 | | 10 127.00 |
DU Loans and Debts from Credit Institutions (3) | 90 927.00 | 12 833.00 | | 90 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 801.00 | 58 739.00 | | 53 801.00 |
DW Advances and down payments received on current orders | 37 208.00 | | | 37 208.00 |
DX Trade payables and related accounts | 7 235.00 | 9 418.00 | | 7 235.00 |
DY Tax and social security liabilities | 49 262.00 | 43 199.00 | | 49 262.00 |
EA Other liabilities | 41 098.00 | 15 915.00 | | 41 098.00 |
EB Prepaid income (2) | 89 788.00 | 97 798.00 | | 89 788.00 |
EC TOTAL (IV) | 369 321.00 | 237 901.00 | | 369 321.00 |
EE Grand total (I to V) | 379 449.00 | 289 348.00 | | 379 449.00 |
EG Accrued income and payables due within one year | 362 271.00 | 228 971.00 | | 362 271.00 |
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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 | 117 500.00 | | 5 865.00 | 117 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 225.00 | |
I4 DECREASES Grand Total | | | 123 365.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 405.00 | | 5 741.00 | 109 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101.00 | | 124.00 | 4 101.00 |
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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 | 66 506.00 | 18 632.00 | | 66 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 511.00 | 18 632.00 | | 63 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 801.00 | 53 801.00 | | 53 801.00 |
8B Suppliers and Related Accounts | 7 235.00 | 7 235.00 | | 7 235.00 |
8C Staff and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8D Social Security and Other Social Organizations | 26 168.00 | 26 168.00 | | 26 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 098.00 | 41 098.00 | | 41 098.00 |
8L Deferred income | 89 788.00 | 89 788.00 | | 89 788.00 |
UT Other financial assets | 4 225.00 | 4 225.00 | | 4 225.00 |
UX Other trade receivables | 271 565.00 | 271 565.00 | | 271 565.00 |
UY Staff and related accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
UZ Social Security, other social security organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VC Group and associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VG Loans with a maturity of up to one year at origin | 80 136.00 | 80 136.00 | | 80 136.00 |
VH Loans with a maturity of more than one year at origin | 10 791.00 | 3 740.00 | 7 051.00 | 10 791.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 843.00 | | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 385.00 | 24 385.00 | | 24 385.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 212.00 | 311 212.00 | | 311 212.00 |
VW VAT | 17 716.00 | 17 716.00 | | 17 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 113.00 | 325 062.00 | 7 051.00 | 332 113.00 |
