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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AT Other tangible assets | 15 804.00 | 11 930.00 | 3 873.00 | 15 804.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 19 454.00 | 14 480.00 | 4 973.00 | 19 454.00 |
BX Customers and related accounts | 76 947.00 | | 76 947.00 | 76 947.00 |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 124 115.00 | | 124 115.00 | 124 115.00 |
CH Prepaid expenses | 40 101.00 | | 40 101.00 | 40 101.00 |
CJ TOTAL (II) | 297 783.00 | | 297 783.00 | 297 783.00 |
CO Grand total (0 to V) | 317 237.00 | 14 480.00 | 302 757.00 | 317 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 827.00 | 95 373.00 | | 106 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 128.00 | 11 453.00 | | 11 128.00 |
DL TOTAL (I) | 126 339.00 | 115 211.00 | | 126 339.00 |
DX Trade payables and related accounts | 98 820.00 | 68 805.00 | | 98 820.00 |
DY Tax and social security liabilities | 71 142.00 | 72 503.00 | | 71 142.00 |
EA Other liabilities | 1 654.00 | 6 756.00 | | 1 654.00 |
EB Prepaid income (2) | 4 800.00 | 36 295.00 | | 4 800.00 |
EC TOTAL (IV) | 176 417.00 | 184 361.00 | | 176 417.00 |
EE Grand total (I to V) | 302 757.00 | 299 572.00 | | 302 757.00 |
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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 | 18 366.00 | | 1 087.00 | 18 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 19 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 266.00 | | 1 087.00 | 17 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 12 420.00 | 2 059.00 | | 12 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 420.00 | 2 059.00 | | 12 420.00 |
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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 | 98 820.00 | 98 820.00 | | 98 820.00 |
8C Staff and Related Accounts | 20 708.00 | 20 708.00 | | 20 708.00 |
8D Social Security and Other Social Organizations | 23 452.00 | 23 452.00 | | 23 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 76 947.00 | | | 76 947.00 |
UZ Social Security, other social security organizations | 625.00 | | | 625.00 |
VB VAT | 695.00 | | | 695.00 |
VM Income taxes | 1 342.00 | | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956.00 | | | 3 956.00 |
VS Prepaid expenses | 40 101.00 | | | 40 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 768.00 | 123 668.00 | 1 100.00 | 124 768.00 |
VW VAT | 25 341.00 | 25 341.00 | | 25 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 417.00 | 176 417.00 | | 176 417.00 |
