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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 142.00 | 63 809.00 | 5 333.00 | 69 142.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 71 860.00 | 63 809.00 | 8 051.00 | 71 860.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BP Services in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 120 969.00 | | 120 969.00 | 120 969.00 |
BZ Other receivables | 23 116.00 | | 23 116.00 | 23 116.00 |
CF Cash and cash equivalents | 13 069.00 | | 13 069.00 | 13 069.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 180 850.00 | | 180 850.00 | 180 850.00 |
CO Grand total (0 to V) | 252 710.00 | 63 809.00 | 188 901.00 | 252 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 701.00 | 121 392.00 | | 86 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 764.00 | -34 691.00 | | -28 764.00 |
DL TOTAL (I) | 66 737.00 | 95 502.00 | | 66 737.00 |
DU Loans and Debts from Credit Institutions (3) | 8 889.00 | 733.00 | | 8 889.00 |
DX Trade payables and related accounts | 30 476.00 | 17 285.00 | | 30 476.00 |
DY Tax and social security liabilities | 80 740.00 | 94 578.00 | | 80 740.00 |
EA Other liabilities | 2 060.00 | 3 053.00 | | 2 060.00 |
EC TOTAL (IV) | 122 163.00 | 115 649.00 | | 122 163.00 |
EE Grand total (I to V) | 188 901.00 | 211 150.00 | | 188 901.00 |
EG Accrued income and payables due within one year | 116 925.00 | 115 649.00 | | 116 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 733.00 | | |
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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 | 72 454.00 | | | 72 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718.00 | |
I4 DECREASES Grand Total | | 595.00 | 71 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 69 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 737.00 | | | 69 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718.00 | | | 2 718.00 |
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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 | 62 618.00 | 1 786.00 | 595.00 | 62 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 618.00 | 1 786.00 | 595.00 | 62 618.00 |
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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 | 30 476.00 | 30 476.00 | | 30 476.00 |
8C Staff and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 26 175.00 | 26 175.00 | | 26 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
UX Other trade receivables | 120 969.00 | 120 969.00 | | 120 969.00 |
UZ Social Security, other social security organizations | 5 393.00 | 5 393.00 | | 5 393.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VH Loans with a maturity of more than one year at origin | 8 889.00 | 3 650.00 | 5 238.00 | 8 889.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 2 111.00 | | | 2 111.00 |
VM Income taxes | 12 456.00 | 12 456.00 | | 12 456.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 749.00 | 150 031.00 | 2 718.00 | 152 749.00 |
VW VAT | 33 608.00 | 33 608.00 | | 33 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 163.00 | 116 925.00 | 5 238.00 | 122 163.00 |
