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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 | 758.00 | 758.00 | | 758.00 |
AT Other tangible assets | 8 162.00 | 4 005.00 | 4 156.00 | 8 162.00 |
BF Loans | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 13 361.00 | 4 764.00 | 8 596.00 | 13 361.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 37 165.00 | | 37 165.00 | 37 165.00 |
BX Customers and related accounts | 260 254.00 | 4 805.00 | 255 448.00 | 260 254.00 |
BZ Other receivables | 44 116.00 | | 44 116.00 | 44 116.00 |
CF Cash and cash equivalents | 15 336.00 | | 15 336.00 | 15 336.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 364 364.00 | 4 805.00 | 359 559.00 | 364 364.00 |
CO Grand total (0 to V) | 377 725.00 | 9 569.00 | 368 156.00 | 377 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -40 005.00 | -62 894.00 | | -40 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 671.00 | 22 888.00 | | 13 671.00 |
DL TOTAL (I) | -24 684.00 | -38 355.00 | | -24 684.00 |
DU Loans and Debts from Credit Institutions (3) | 30 631.00 | 21 254.00 | | 30 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4.00 | | 3.00 |
DX Trade payables and related accounts | 46 424.00 | 17 819.00 | | 46 424.00 |
DY Tax and social security liabilities | 296 747.00 | 244 293.00 | | 296 747.00 |
EA Other liabilities | 13 332.00 | 13 155.00 | | 13 332.00 |
EB Prepaid income (2) | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 392 840.00 | 296 527.00 | | 392 840.00 |
EE Grand total (I to V) | 368 156.00 | 258 171.00 | | 368 156.00 |
EG Accrued income and payables due within one year | 392 840.00 | 275 527.00 | | 392 840.00 |
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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 | 11 859.00 | | 12 100.00 | 11 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 4 440.00 | |
I4 DECREASES Grand Total | | 10 597.00 | 13 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 497.00 | 8 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 919.00 | | 4 500.00 | 6 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | 7 600.00 | 4 940.00 |
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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 | 6 856.00 | 406.00 | 2 497.00 | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 856.00 | 406.00 | 2 497.00 | 6 856.00 |
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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 | | | 80.00 | |
6T Receivables | 4 805.00 | | | 4 805.00 |
7B Total provisions for depreciation | 4 805.00 | | | 4 805.00 |
7C Grand total | 4 805.00 | | | 4 805.00 |
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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 | 46 424.00 | 46 424.00 | | 46 424.00 |
8C Staff and Related Accounts | 89 464.00 | 89 464.00 | | 89 464.00 |
8D Social Security and Other Social Organizations | 71 121.00 | 71 121.00 | | 71 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UL Receivables related to investments | | -306.00 | 306.00 | |
UP Loans | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 254 490.00 | 254 490.00 | | 254 490.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 5 764.00 | 5 764.00 | | 5 764.00 |
VB VAT | 12 270.00 | 12 270.00 | | 12 270.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 30 632.00 | 30 632.00 | | 30 632.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VM Income taxes | 31 679.00 | 31 679.00 | | 31 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 151.00 | 56 151.00 | | 56 151.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 303.00 | 309 997.00 | 306.00 | 310 303.00 |
VW VAT | 80 011.00 | 80 011.00 | | 80 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 840.00 | 392 840.00 | | 392 840.00 |
