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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 782.00 | 1 650.00 | 131.00 | 1 782.00 |
AT Other tangible assets | 121 696.00 | 67 363.00 | 54 333.00 | 121 696.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 19 829.00 | | 19 829.00 | 19 829.00 |
BJ TOTAL (I) | 146 307.00 | 69 013.00 | 77 294.00 | 146 307.00 |
BL Raw materials, supplies | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 124 092.00 | | 124 092.00 | 124 092.00 |
CF Cash and cash equivalents | 36 447.00 | | 36 447.00 | 36 447.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 233 821.00 | | 233 821.00 | 233 821.00 |
CO Grand total (0 to V) | 380 128.00 | 69 013.00 | 311 115.00 | 380 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 392.00 | 31 828.00 | | 42 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371.00 | 10 564.00 | | 3 371.00 |
DL TOTAL (I) | 67 763.00 | 64 392.00 | | 67 763.00 |
DX Trade payables and related accounts | 98 965.00 | 96 181.00 | | 98 965.00 |
EA Other liabilities | 270.00 | 14 132.00 | | 270.00 |
EC TOTAL (IV) | 243 352.00 | 253 662.00 | | 243 352.00 |
EE Grand total (I to V) | 311 115.00 | 318 054.00 | | 311 115.00 |
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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 | 113 027.00 | | 46 197.00 | 113 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 829.00 | |
I4 DECREASES Grand Total | | 12 917.00 | 146 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 917.00 | 123 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 198.00 | | 46 197.00 | 90 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 829.00 | | | 22 829.00 |
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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 | 46 078.00 | 30 905.00 | 7 970.00 | 46 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 078.00 | 30 905.00 | 7 970.00 | 46 078.00 |
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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 | 98 965.00 | 98 965.00 | | 98 965.00 |
8C Staff and Related Accounts | 43 005.00 | 43 005.00 | | 43 005.00 |
8D Social Security and Other Social Organizations | 30 678.00 | 30 678.00 | | 30 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 19 829.00 | | | 19 829.00 |
UX Other trade receivables | 124 092.00 | | | 124 092.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
UZ Social Security, other social security organizations | 708.00 | | | 708.00 |
VB VAT | 18 628.00 | | | 18 628.00 |
VG Loans with a maturity of up to one year at origin | 6 191.00 | 6 191.00 | | 6 191.00 |
VH Loans with a maturity of more than one year at origin | 18 293.00 | 6 771.00 | 11 522.00 | 18 293.00 |
VI Group and Associates | 2 834.00 | 2 834.00 | | 2 834.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 2 225.00 | | | 2 225.00 |
VM Income taxes | 21 697.00 | | | 21 697.00 |
VP Miscellaneous | 15 964.00 | | | 15 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075.00 | | | 5 075.00 |
VS Prepaid expenses | 7 900.00 | | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 522.00 | 195 693.00 | 22 829.00 | 218 522.00 |
VW VAT | 41 346.00 | 41 346.00 | | 41 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 352.00 | 231 830.00 | 11 522.00 | 243 352.00 |
