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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 593.00 | 1 593.00 | | 1 593.00 |
AT Other tangible assets | 6 158.00 | 5 894.00 | 264.00 | 6 158.00 |
BF Loans | | | | |
BJ TOTAL (I) | 42 800.00 | 7 486.00 | 35 314.00 | 42 800.00 |
BL Raw materials, supplies | 4 111.00 | | 4 111.00 | 4 111.00 |
BN Goods in progress | 45 113.00 | | 45 113.00 | 45 113.00 |
BX Customers and related accounts | 373 312.00 | 15 103.00 | 358 209.00 | 373 312.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 38 889.00 | | 38 889.00 | 38 889.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 476 861.00 | 15 103.00 | 461 757.00 | 476 861.00 |
CO Grand total (0 to V) | 519 661.00 | 22 590.00 | 497 071.00 | 519 661.00 |
CR Shares due in more than one year | 22 655.00 | | | 22 655.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 784.00 | 43 784.00 | | 43 784.00 |
DD Legal reserve (1) | 4 378.00 | 4 378.00 | | 4 378.00 |
DH Retained earnings | -61 730.00 | -55 854.00 | | -61 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970.00 | -5 876.00 | | 6 970.00 |
DL TOTAL (I) | -6 597.00 | -13 567.00 | | -6 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 044.00 | 118 258.00 | | 269 044.00 |
DW Advances and down payments received on current orders | 1 144.00 | 34 469.00 | | 1 144.00 |
DX Trade payables and related accounts | 97 084.00 | 81 826.00 | | 97 084.00 |
DY Tax and social security liabilities | 90 438.00 | 89 999.00 | | 90 438.00 |
EA Other liabilities | 504.00 | 20 427.00 | | 504.00 |
EB Prepaid income (2) | 45 455.00 | | | 45 455.00 |
EC TOTAL (IV) | 503 668.00 | 345 058.00 | | 503 668.00 |
EE Grand total (I to V) | 497 071.00 | 331 491.00 | | 497 071.00 |
EI Including equity loans | 269 044.00 | | | 269 044.00 |
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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 | 43 201.00 | | | 43 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 50.00 | |
I4 DECREASES Grand Total | | 401.00 | 42 800.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 750.00 | | | 7 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 6 422.00 | 1 064.00 | | 6 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 422.00 | 1 064.00 | | 6 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 138.00 | 15 103.00 | 3 138.00 | 3 138.00 |
7B Total provisions for depreciation | 3 138.00 | 15 103.00 | 3 138.00 | 3 138.00 |
7C Grand total | 3 138.00 | 15 103.00 | 3 138.00 | 3 138.00 |
UE of which provisions and reversals: - Operating | | 15 103.00 | 3 138.00 | |
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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 | 97 084.00 | 97 084.00 | | 97 084.00 |
8C Staff and Related Accounts | 16 271.00 | 16 271.00 | | 16 271.00 |
8D Social Security and Other Social Organizations | 27 042.00 | 27 042.00 | | 27 042.00 |
8E Income Taxes | 3 377.00 | 3 377.00 | | 3 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 45 455.00 | 45 455.00 | | 45 455.00 |
UX Other trade receivables | 350 657.00 | 350 657.00 | | 350 657.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 22 655.00 | | 22 655.00 | 22 655.00 |
VB VAT | 12 515.00 | 12 515.00 | | 12 515.00 |
VI Group and Associates | 269 044.00 | | 269 044.00 | 269 044.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 141.00 | 7 141.00 | | 7 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 748.00 | 366 093.00 | 22 655.00 | 388 748.00 |
VW VAT | 36 607.00 | 36 607.00 | | 36 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 524.00 | 233 480.00 | 269 044.00 | 502 524.00 |
