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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 666.00 | 7 666.00 | | 7 666.00 |
AR Technical installations, industrial equipment and tools | 605.00 | 605.00 | | 605.00 |
AT Other tangible assets | 14 857.00 | 13 985.00 | 872.00 | 14 857.00 |
BF Loans | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 26 255.00 | 22 255.00 | 4 000.00 | 26 255.00 |
BT Goods | 43 449.00 | | 43 449.00 | 43 449.00 |
BX Customers and related accounts | 262 823.00 | | 262 823.00 | 262 823.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 54 675.00 | | 54 675.00 | 54 675.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 370 573.00 | | 370 573.00 | 370 573.00 |
CN Currency translation adjustments (V) | 609.00 | | 609.00 | 609.00 |
CO Grand total (0 to V) | 397 437.00 | 22 255.00 | 375 182.00 | 397 437.00 |
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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 | | 1 000.00 |
DG Other reserves | 174 904.00 | 194 439.00 | | 174 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 454.00 | 20 465.00 | | -56 454.00 |
DL TOTAL (I) | 129 451.00 | 225 904.00 | | 129 451.00 |
DP Provisions for Risks | 609.00 | | | 609.00 |
DR TOTAL (IV) | 609.00 | | | 609.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 202 547.00 | 90 193.00 | | 202 547.00 |
DY Tax and social security liabilities | 40 450.00 | 40 240.00 | | 40 450.00 |
EC TOTAL (IV) | 243 238.00 | 130 433.00 | | 243 238.00 |
ED (V) | 1 884.00 | | | 1 884.00 |
EE Grand total (I to V) | 375 182.00 | 356 337.00 | | 375 182.00 |
EG Accrued income and payables due within one year | 243 238.00 | 130 433.00 | | 243 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 26 974.00 | | | 26 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 718.00 | 3 128.00 | |
I4 DECREASES Grand Total | | 718.00 | 26 255.00 | |
IO DECREASES Total including other intangible assets | | | 7 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 666.00 | | | 7 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 462.00 | | | 15 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846.00 | | | 3 846.00 |
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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 | 21 403.00 | 853.00 | | 21 403.00 |
PE DEPRECIATION Total including other intangible assets | 7 603.00 | 63.00 | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 800.00 | 789.00 | | 13 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 609.00 | | |
7C Grand total | | 609.00 | | |
UG - Financial | | 609.00 | | |
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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 | 202 547.00 | 202 547.00 | | 202 547.00 |
8C Staff and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 7 799.00 | 7 799.00 | | 7 799.00 |
UP Loans | 256.00 | 250.00 | | 256.00 |
UT Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
UX Other trade receivables | 262 823.00 | 262 823.00 | | 262 823.00 |
UZ Social Security, other social security organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | 8.00 | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 077.00 | 272 205.00 | 2 872.00 | 275 077.00 |
VW VAT | 25 942.00 | 25 942.00 | | 25 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 238.00 | 243 238.00 | | 243 238.00 |
