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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 63 973.00 | | 63 973.00 | 63 973.00 |
BZ Other receivables | 74 623.00 | | 74 623.00 | 74 623.00 |
CH Prepaid expenses | 28 090.00 | | 28 090.00 | 28 090.00 |
CJ TOTAL (II) | 166 686.00 | | 166 686.00 | 166 686.00 |
CO Grand total (0 to V) | 166 686.00 | | 166 686.00 | 166 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 57 691.00 | 23 625.00 | | 57 691.00 |
DH Retained earnings | | -8 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140.00 | 42 710.00 | | 3 140.00 |
DL TOTAL (I) | 101 531.00 | 98 391.00 | | 101 531.00 |
DQ Provisions for Expenses | | 123 000.00 | | |
DR TOTAL (IV) | | 123 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 138.00 | 54 576.00 | | 14 138.00 |
DX Trade payables and related accounts | 39 566.00 | 172 292.00 | | 39 566.00 |
DY Tax and social security liabilities | 11 451.00 | 91 164.00 | | 11 451.00 |
EA Other liabilities | | 19 320.00 | | |
EC TOTAL (IV) | 65 155.00 | 337 352.00 | | 65 155.00 |
EE Grand total (I to V) | 166 686.00 | 558 743.00 | | 166 686.00 |
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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 | 66 021.00 | | | 66 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 405.00 | | |
I4 DECREASES Grand Total | | 66 021.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 615.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 615.00 | | | 59 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | | 6 405.00 |
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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 | 47 910.00 | 5 249.00 | 53 158.00 | 47 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 910.00 | 5 249.00 | 53 158.00 | 47 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 000.00 | | 123 000.00 | 123 000.00 |
7C Grand total | 123 000.00 | | 123 000.00 | 123 000.00 |
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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 | 39 566.00 | 39 566.00 | | 39 566.00 |
UX Other trade receivables | 63 973.00 | 63 973.00 | | 63 973.00 |
UZ Social Security, other social security organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
VB VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VC Group and associates | 41 500.00 | 41 500.00 | | 41 500.00 |
VI Group and Associates | 14 138.00 | 14 138.00 | | 14 138.00 |
VM Income taxes | 9 435.00 | 9 435.00 | | 9 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
VS Prepaid expenses | 28 090.00 | 28 090.00 | | 28 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 686.00 | 166 686.00 | | 166 686.00 |
VW VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 155.00 | 65 155.00 | | 65 155.00 |
