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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 | 117 286.00 | 31 257.00 | 86 029.00 | 117 286.00 |
AT Other tangible assets | 181 968.00 | 68 594.00 | 113 374.00 | 181 968.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 35 550.00 | | 35 550.00 | 35 550.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 370 304.00 | 99 851.00 | 270 453.00 | 370 304.00 |
BT Goods | 75 317.00 | | 75 317.00 | 75 317.00 |
BX Customers and related accounts | 367 374.00 | | 367 374.00 | 367 374.00 |
BZ Other receivables | 424 002.00 | | 424 002.00 | 424 002.00 |
CF Cash and cash equivalents | 85 985.00 | | 85 985.00 | 85 985.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 957 595.00 | | 957 595.00 | 957 595.00 |
CO Grand total (0 to V) | 1 327 899.00 | 99 851.00 | 1 228 048.00 | 1 327 899.00 |
CP Shares due in less than one year | 46 050.00 | | | 46 050.00 |
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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 | 181 316.00 | 181 316.00 | | 181 316.00 |
DH Retained earnings | 128 376.00 | | | 128 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 266.00 | 328 376.00 | | -12 266.00 |
DL TOTAL (I) | 308 426.00 | 520 692.00 | | 308 426.00 |
DU Loans and Debts from Credit Institutions (3) | 70 238.00 | 84 524.00 | | 70 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | 46 000.00 | | 86 000.00 |
DX Trade payables and related accounts | 715 374.00 | 1 086 497.00 | | 715 374.00 |
DY Tax and social security liabilities | 47 725.00 | 92 929.00 | | 47 725.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 919 622.00 | 1 309 949.00 | | 919 622.00 |
EE Grand total (I to V) | 1 228 048.00 | 1 830 641.00 | | 1 228 048.00 |
EI Including equity loans | 86 000.00 | | | 86 000.00 |
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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 | 305 976.00 | | 67 986.00 | 305 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 658.00 | 71 050.00 | |
I4 DECREASES Grand Total | | 3 658.00 | 370 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 768.00 | | 32 486.00 | 266 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 208.00 | | 35 500.00 | 39 208.00 |
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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 | 53 759.00 | 46 092.00 | | 53 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 759.00 | 46 092.00 | | 53 759.00 |
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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 | 715 374.00 | 715 374.00 | | 715 374.00 |
8C Staff and Related Accounts | 24 630.00 | 24 630.00 | | 24 630.00 |
8D Social Security and Other Social Organizations | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UP Loans | 35 550.00 | 35 550.00 | | 35 550.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 367 374.00 | 367 374.00 | | 367 374.00 |
UY Staff and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 71 126.00 | 71 126.00 | | 71 126.00 |
VC Group and associates | 333 368.00 | 333 368.00 | | 333 368.00 |
VH Loans with a maturity of more than one year at origin | 70 238.00 | 14 286.00 | 55 952.00 | 70 238.00 |
VI Group and Associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VK Loans repaid during the year | 14 286.00 | | | 14 286.00 |
VM Income taxes | 16 813.00 | 16 813.00 | | 16 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 342.00 | 842 342.00 | | 842 342.00 |
VW VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 622.00 | 863 670.00 | 55 952.00 | 919 622.00 |
