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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 17 940.00 | 3 693.00 | 14 246.00 | 17 940.00 |
AV Fixed assets in progress | 78 246.00 | | 78 246.00 | 78 246.00 |
BJ TOTAL (I) | 96 188.00 | 3 693.00 | 92 494.00 | 96 188.00 |
BL Raw materials, supplies | 25 117.00 | | 25 117.00 | 25 117.00 |
BX Customers and related accounts | 432 821.00 | | 432 821.00 | 432 821.00 |
BZ Other receivables | 88 981.00 | | 88 981.00 | 88 981.00 |
CF Cash and cash equivalents | 89 291.00 | | 89 291.00 | 89 291.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 641 191.00 | | 641 191.00 | 641 191.00 |
CO Grand total (0 to V) | 737 380.00 | 3 693.00 | 733 686.00 | 737 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 721.00 | | | 26 721.00 |
DH Retained earnings | | -180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 289.00 | 27 901.00 | | -606 289.00 |
DL TOTAL (I) | -568 568.00 | 37 721.00 | | -568 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 879.00 | 124 777.00 | | 827 879.00 |
DW Advances and down payments received on current orders | 97 726.00 | 89 129.00 | | 97 726.00 |
DX Trade payables and related accounts | 236 248.00 | 327 770.00 | | 236 248.00 |
DY Tax and social security liabilities | 140 399.00 | 74 231.00 | | 140 399.00 |
EC TOTAL (IV) | 1 302 254.00 | 615 908.00 | | 1 302 254.00 |
EE Grand total (I to V) | 733 686.00 | 653 629.00 | | 733 686.00 |
EG Accrued income and payables due within one year | 1 204 527.00 | 526 779.00 | | 1 204 527.00 |
EI Including equity loans | 124 777.00 | | | 124 777.00 |
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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 | | | 87 808.00 | |
I4 DECREASES Grand Total | | | 87 808.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 806.00 | |
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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 | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 393.00 | | |
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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 | 818 711.00 | 818 711.00 | | 818 711.00 |
8B Suppliers and Related Accounts | 236 249.00 | 236 249.00 | | 236 249.00 |
8C Staff and Related Accounts | 26 856.00 | 26 856.00 | | 26 856.00 |
8D Social Security and Other Social Organizations | 39 521.00 | 39 521.00 | | 39 521.00 |
UX Other trade receivables | 432 822.00 | 432 822.00 | | 432 822.00 |
UY Staff and related accounts | 42 659.00 | 42 659.00 | | 42 659.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 69 799.00 | 69 799.00 | | 69 799.00 |
VI Group and Associates | 9 169.00 | 9 169.00 | | 9 169.00 |
VJ Loans taken out during the year | 115 609.00 | | | 115 609.00 |
VP Miscellaneous | 3 742.00 | 3 742.00 | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 441.00 | 15 441.00 | | 15 441.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 784.00 | 526 784.00 | | 526 784.00 |
VW VAT | 72 324.00 | 72 324.00 | | 72 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 529.00 | 1 204 529.00 | | 1 204 529.00 |
