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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13.00 | | 13.00 | 13.00 |
AR Technical installations, industrial equipment and tools | 38 159.00 | 2 336.00 | 35 823.00 | 38 159.00 |
AT Other tangible assets | 63 962.00 | 10 918.00 | 53 044.00 | 63 962.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 105 734.00 | 13 253.00 | 92 481.00 | 105 734.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 827.00 | | 827.00 | 827.00 |
BZ Other receivables | 194 442.00 | | 194 442.00 | 194 442.00 |
CF Cash and cash equivalents | 154 542.00 | | 154 542.00 | 154 542.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 356 608.00 | | 356 608.00 | 356 608.00 |
CO Grand total (0 to V) | 462 342.00 | 13 253.00 | 449 089.00 | 462 342.00 |
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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 | 26 829.00 | | | 26 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 502.00 | 27 829.00 | | 50 502.00 |
DL TOTAL (I) | 88 331.00 | 37 829.00 | | 88 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803.00 | 2 043.00 | | 1 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 123 648.00 | 33 871.00 | | 123 648.00 |
DY Tax and social security liabilities | 231 485.00 | 197 971.00 | | 231 485.00 |
EA Other liabilities | 3 818.00 | 3 102.00 | | 3 818.00 |
EC TOTAL (IV) | 360 758.00 | 236 988.00 | | 360 758.00 |
EE Grand total (I to V) | 449 089.00 | 274 816.00 | | 449 089.00 |
EG Accrued income and payables due within one year | 360 758.00 | 236 988.00 | | 360 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | 2 043.00 | | 1 803.00 |
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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 | 11 827.00 | | 93 907.00 | 11 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1.00 | 105 734.00 | |
IO DECREASES Total including other intangible assets | | | 13.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 102 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 13.00 | | | 13.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 214.00 | | 93 907.00 | 8 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 329.00 | 12 924.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | 12 924.00 | | 329.00 |
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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 | 123 648.00 | 123 648.00 | | 123 648.00 |
8C Staff and Related Accounts | 97 533.00 | 97 533.00 | | 97 533.00 |
8D Social Security and Other Social Organizations | 86 582.00 | 86 582.00 | | 86 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 827.00 | 827.00 | | 827.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
UZ Social Security, other social security organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
VB VAT | 62 972.00 | 62 972.00 | | 62 972.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 55 215.00 | 55 215.00 | | 55 215.00 |
VP Miscellaneous | 9 005.00 | 9 005.00 | | 9 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 370.00 | 47 370.00 | | 47 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 294.00 | 59 294.00 | | 59 294.00 |
VS Prepaid expenses | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 167.00 | 200 567.00 | 3 600.00 | 204 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 758.00 | 360 758.00 | | 360 758.00 |
