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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 188 817.00 | 60 959.00 | 127 857.00 | 188 817.00 |
BH Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BJ TOTAL (I) | 211 717.00 | 64 139.00 | 147 577.00 | 211 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 298.00 | | 66 298.00 | 66 298.00 |
BZ Other receivables | 28 214.00 | | 28 214.00 | 28 214.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 985.00 | | 4 985.00 | 4 985.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 99 644.00 | | 99 644.00 | 99 644.00 |
CO Grand total (0 to V) | 311 361.00 | 64 139.00 | 247 221.00 | 311 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 6 179.00 | 23 098.00 | | 6 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 208.00 | -16 918.00 | | -15 208.00 |
DL TOTAL (I) | 22 872.00 | 38 079.00 | | 22 872.00 |
DU Loans and Debts from Credit Institutions (3) | 108 813.00 | 94 687.00 | | 108 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 5 721.00 | | 1 795.00 |
DX Trade payables and related accounts | 81 528.00 | 103 585.00 | | 81 528.00 |
DY Tax and social security liabilities | 21 313.00 | 23 317.00 | | 21 313.00 |
EA Other liabilities | 10 900.00 | 9 283.00 | | 10 900.00 |
EC TOTAL (IV) | 224 349.00 | 236 593.00 | | 224 349.00 |
EE Grand total (I to V) | 247 221.00 | 274 672.00 | | 247 221.00 |
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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 | 161 759.00 | | 49 958.00 | 161 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 720.00 | |
I4 DECREASES Grand Total | | | 211 717.00 | |
IO DECREASES Total including other intangible assets | | | 11 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 180.00 | | | 11 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 859.00 | | 49 958.00 | 138 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | | 11 720.00 |
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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 | 81 528.00 | 81 528.00 | | 81 528.00 |
8D Social Security and Other Social Organizations | 10 261.00 | 10 261.00 | | 10 261.00 |
8E Income Taxes | 4 309.00 | 4 309.00 | | 4 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
UX Other trade receivables | 41 957.00 | 41 957.00 | | 41 957.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 24 341.00 | 24 341.00 | | 24 341.00 |
VB VAT | 14 513.00 | 14 513.00 | | 14 513.00 |
VG Loans with a maturity of up to one year at origin | 5 813.00 | 5 813.00 | | 5 813.00 |
VH Loans with a maturity of more than one year at origin | 103 000.00 | 103 000.00 | | 103 000.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VP Miscellaneous | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 515.00 | 12 515.00 | | 12 515.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 364.00 | 94 644.00 | 11 720.00 | 106 364.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 349.00 | 224 349.00 | | 224 349.00 |
