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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 582.00 | 555.00 | 1 137.00 |
AJ Other Intangible Assets | 4 900.00 | 634.00 | 4 265.00 | 4 900.00 |
AP Buildings | 2 727.00 | 1 068.00 | 1 658.00 | 2 727.00 |
AT Other tangible assets | 60 189.00 | 45 845.00 | 14 344.00 | 60 189.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 70 510.00 | 48 130.00 | 22 379.00 | 70 510.00 |
BV Advances and down payments on orders | 28 256.00 | | 28 256.00 | 28 256.00 |
BX Customers and related accounts | 220 939.00 | | 220 939.00 | 220 939.00 |
BZ Other receivables | 163 908.00 | | 163 908.00 | 163 908.00 |
CF Cash and cash equivalents | 48 228.00 | | 48 228.00 | 48 228.00 |
CH Prepaid expenses | 37 380.00 | | 37 380.00 | 37 380.00 |
CJ TOTAL (II) | 498 713.00 | | 498 713.00 | 498 713.00 |
CO Grand total (0 to V) | 572 973.00 | 48 130.00 | 524 843.00 | 572 973.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -30 847.00 | -53 201.00 | | -30 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 648.00 | 22 354.00 | | 5 648.00 |
DL TOTAL (I) | -17 699.00 | -23 347.00 | | -17 699.00 |
DU Loans and Debts from Credit Institutions (3) | 71 010.00 | 60 214.00 | | 71 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 185.00 | | 643.00 |
DW Advances and down payments received on current orders | 50 630.00 | | | 50 630.00 |
DX Trade payables and related accounts | 17 823.00 | 16 703.00 | | 17 823.00 |
DY Tax and social security liabilities | 295 780.00 | 160 888.00 | | 295 780.00 |
EA Other liabilities | 52 603.00 | 92 885.00 | | 52 603.00 |
EB Prepaid income (2) | 54 051.00 | 19 576.00 | | 54 051.00 |
EC TOTAL (IV) | 542 542.00 | 350 454.00 | | 542 542.00 |
EE Grand total (I to V) | 524 843.00 | 327 106.00 | | 524 843.00 |
EG Accrued income and payables due within one year | 491 912.00 | 339 457.00 | | 491 912.00 |
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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 | 17 823.00 | 17 823.00 | | 17 823.00 |
8C Staff and Related Accounts | 28 567.00 | 28 567.00 | | 28 567.00 |
8D Social Security and Other Social Organizations | 188 228.00 | 188 228.00 | | 188 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 603.00 | 52 603.00 | | 52 603.00 |
8L Deferred income | 54 051.00 | 54 051.00 | | 54 051.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 220 939.00 | 220 939.00 | | 220 939.00 |
UY Staff and related accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VC Group and associates | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 71 010.00 | 71 010.00 | | 71 010.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VM Income taxes | 11 553.00 | 11 553.00 | | 11 553.00 |
VN Other taxes, similar payments | 25 899.00 | 25 899.00 | | 25 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VW VAT | 74 461.00 | 74 461.00 | | 74 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 912.00 | 491 912.00 | | 491 912.00 |
