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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 | 7 450.00 | 5 979.00 | 1 471.00 | 7 450.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 624 587.00 | 372 836.00 | 251 752.00 | 624 587.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 684 837.00 | 378 815.00 | 306 023.00 | 684 837.00 |
BV Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
BX Customers and related accounts | 81 885.00 | 61 709.00 | 20 176.00 | 81 885.00 |
BZ Other receivables | 7 963.00 | | 7 963.00 | 7 963.00 |
CF Cash and cash equivalents | 19 523.00 | | 19 523.00 | 19 523.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 117 437.00 | 61 709.00 | 55 728.00 | 117 437.00 |
CO Grand total (0 to V) | 802 274.00 | 440 524.00 | 361 750.00 | 802 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 877.00 | 52 877.00 | | 52 877.00 |
DB Share, merger, contribution premiums, etc. | 795 172.00 | 795 171.00 | | 795 172.00 |
DH Retained earnings | -843 980.00 | -950 093.00 | | -843 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 107.00 | 106 113.00 | | 123 107.00 |
DL TOTAL (I) | 127 175.00 | 4 068.00 | | 127 175.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 488.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 621.00 | 115 338.00 | | 8 621.00 |
DW Advances and down payments received on current orders | 7 423.00 | 1 785.00 | | 7 423.00 |
DX Trade payables and related accounts | 132 173.00 | 123 699.00 | | 132 173.00 |
DY Tax and social security liabilities | 85 774.00 | 109 933.00 | | 85 774.00 |
EA Other liabilities | 15.00 | 5 243.00 | | 15.00 |
EC TOTAL (IV) | 234 575.00 | 356 485.00 | | 234 575.00 |
EE Grand total (I to V) | 361 750.00 | 360 554.00 | | 361 750.00 |
EG Accrued income and payables due within one year | 222 152.00 | | | 222 152.00 |
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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 | 488 063.00 | | 196 774.00 | 488 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 684 837.00 | |
IO DECREASES Total including other intangible assets | | | 57 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 950.00 | | 1 500.00 | 55 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 313.00 | | 195 274.00 | 429 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 252 972.00 | 125 843.00 | | 252 972.00 |
PE DEPRECIATION Total including other intangible assets | 5 756.00 | 224.00 | | 5 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 216.00 | 125 620.00 | | 247 216.00 |
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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 | 132 173.00 | 132 173.00 | | 132 173.00 |
8C Staff and Related Accounts | 36 257.00 | 36 257.00 | | 36 257.00 |
8D Social Security and Other Social Organizations | 44 036.00 | 44 036.00 | | 44 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 14 021.00 | 14 021.00 | | 14 021.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
VA Doubtful or disputed receivables | 67 864.00 | 67 864.00 | | 67 864.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 8 621.00 | 8 621.00 | | 8 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 691.00 | 94 891.00 | 2 800.00 | 97 691.00 |
VW VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 152.00 | 227 152.00 | | 227 152.00 |
