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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 | 8 930.00 | 7 464.00 | 1 466.00 | 8 930.00 |
AT Other tangible assets | 68 061.00 | 42 276.00 | 25 785.00 | 68 061.00 |
BJ TOTAL (I) | 76 991.00 | 49 740.00 | 27 251.00 | 76 991.00 |
BX Customers and related accounts | 228 041.00 | | 228 041.00 | 228 041.00 |
BZ Other receivables | 17 678.00 | | 17 678.00 | 17 678.00 |
CF Cash and cash equivalents | 275 790.00 | | 275 790.00 | 275 790.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 522 026.00 | | 522 026.00 | 522 026.00 |
CO Grand total (0 to V) | 599 018.00 | 49 740.00 | 549 277.00 | 599 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 440 697.00 | 460 275.00 | | 440 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 410.00 | -19 578.00 | | -5 410.00 |
DL TOTAL (I) | 457 287.00 | 462 697.00 | | 457 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 787.00 | 1 853.00 | | 7 787.00 |
DX Trade payables and related accounts | 7 030.00 | 21 041.00 | | 7 030.00 |
DY Tax and social security liabilities | 76 558.00 | 73 520.00 | | 76 558.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 91 990.00 | 96 414.00 | | 91 990.00 |
EE Grand total (I to V) | 549 277.00 | 559 110.00 | | 549 277.00 |
EG Accrued income and payables due within one year | 91 990.00 | 96 414.00 | | 91 990.00 |
EI Including equity loans | 7 787.00 | | | 7 787.00 |
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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 | 76 376.00 | | 615.00 | 76 376.00 |
I4 DECREASES Grand Total | | | 76 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 376.00 | | 615.00 | 76 376.00 |
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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 | 37 750.00 | 11 991.00 | | 37 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 750.00 | 11 991.00 | | 37 750.00 |
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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
8C Staff and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8D Social Security and Other Social Organizations | 17 454.00 | 17 454.00 | | 17 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 228 041.00 | 228 041.00 | | 228 041.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VI Group and Associates | 7 787.00 | 7 787.00 | | 7 787.00 |
VM Income taxes | 5 658.00 | 5 658.00 | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 236.00 | 246 236.00 | | 246 236.00 |
VW VAT | 46 105.00 | 46 105.00 | | 46 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 990.00 | 91 990.00 | | 91 990.00 |
