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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 | 782.00 | 439.00 | 343.00 | 782.00 |
AT Other tangible assets | 96 097.00 | 81 703.00 | 14 394.00 | 96 097.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 100 119.00 | 82 142.00 | 17 976.00 | 100 119.00 |
BL Raw materials, supplies | 13 167.00 | | 13 167.00 | 13 167.00 |
BX Customers and related accounts | 588 419.00 | | 588 419.00 | 588 419.00 |
BZ Other receivables | 72 772.00 | | 72 772.00 | 72 772.00 |
CF Cash and cash equivalents | 65 402.00 | | 65 402.00 | 65 402.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 742 762.00 | | 742 762.00 | 742 762.00 |
CO Grand total (0 to V) | 842 880.00 | 82 142.00 | 760 738.00 | 842 880.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185 357.00 | | | 185 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 110.00 | | | 75 110.00 |
DL TOTAL (I) | 271 467.00 | | | 271 467.00 |
DU Loans and Debts from Credit Institutions (3) | 39 593.00 | | | 39 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 239.00 | | | 175 239.00 |
DX Trade payables and related accounts | 80 592.00 | | | 80 592.00 |
DY Tax and social security liabilities | 189 731.00 | | | 189 731.00 |
EA Other liabilities | 4 117.00 | | | 4 117.00 |
EC TOTAL (IV) | 489 271.00 | | | 489 271.00 |
EE Grand total (I to V) | 760 738.00 | | | 760 738.00 |
EG Accrued income and payables due within one year | 465 892.00 | | | 465 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 97 734.00 | | 2 385.00 | 97 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 100 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 494.00 | | 2 385.00 | 94 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 73 517.00 | 8 625.00 | 82 142.00 | 73 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 517.00 | 8 625.00 | 82 142.00 | 73 517.00 |
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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 | 80 592.00 | 80 592.00 | | 80 592.00 |
8C Staff and Related Accounts | 83 782.00 | 83 782.00 | | 83 782.00 |
8D Social Security and Other Social Organizations | 57 279.00 | 57 279.00 | | 57 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 588 419.00 | 588 419.00 | | 588 419.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VB VAT | 27 995.00 | 27 995.00 | | 27 995.00 |
VH Loans with a maturity of more than one year at origin | 39 593.00 | 16 214.00 | 23 380.00 | 39 593.00 |
VI Group and Associates | 175 239.00 | 175 239.00 | | 175 239.00 |
VK Loans repaid during the year | 16 869.00 | | | 16 869.00 |
VN Other taxes, similar payments | 20 213.00 | 20 213.00 | | 20 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 277.00 | 11 277.00 | | 11 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 600.00 | 23 600.00 | | 23 600.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 433.00 | 664 193.00 | 3 240.00 | 667 433.00 |
VW VAT | 37 392.00 | 37 392.00 | | 37 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 271.00 | 465 892.00 | 23 380.00 | 489 271.00 |
