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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 461 630.00 | 119 702.00 | 341 928.00 | 461 630.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 462 046.00 | 119 702.00 | 342 344.00 | 462 046.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 450 309.00 | | 450 309.00 | 450 309.00 |
BZ Other receivables | 77 015.00 | | 77 015.00 | 77 015.00 |
CF Cash and cash equivalents | 7 618.00 | | 7 618.00 | 7 618.00 |
CH Prepaid expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 544 732.00 | | 544 732.00 | 544 732.00 |
CO Grand total (0 to V) | 1 006 778.00 | 119 702.00 | 887 076.00 | 1 006 778.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 79 699.00 | | | 79 699.00 |
DH Retained earnings | | -6 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 137.00 | 90 057.00 | | 70 137.00 |
DL TOTAL (I) | 188 337.00 | 118 199.00 | | 188 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 487.00 | | 392.00 |
DX Trade payables and related accounts | 397 979.00 | 158 421.00 | | 397 979.00 |
DY Tax and social security liabilities | 224 764.00 | 64 015.00 | | 224 764.00 |
EA Other liabilities | 62 795.00 | 3 460.00 | | 62 795.00 |
EB Prepaid income (2) | 12 810.00 | | | 12 810.00 |
EC TOTAL (IV) | 698 739.00 | 226 384.00 | | 698 739.00 |
EE Grand total (I to V) | 887 076.00 | 344 583.00 | | 887 076.00 |
EG Accrued income and payables due within one year | 698 739.00 | 226 384.00 | | 698 739.00 |
EI Including equity loans | 392.00 | | | 392.00 |
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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 | 126 146.00 | | 341 900.00 | 126 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 416.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 462 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 130.00 | | 341 500.00 | 120 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 016.00 | | 400.00 | 6 016.00 |
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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 | 22 182.00 | 97 520.00 | | 22 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 182.00 | 97 520.00 | | 22 182.00 |
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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 | 397 979.00 | 397 979.00 | | 397 979.00 |
8C Staff and Related Accounts | 59 631.00 | 59 631.00 | | 59 631.00 |
8D Social Security and Other Social Organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 795.00 | 62 795.00 | | 62 795.00 |
8L Deferred income | 12 810.00 | 12 810.00 | | 12 810.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 450 309.00 | 450 309.00 | | 450 309.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
VB VAT | 47 491.00 | 47 491.00 | | 47 491.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 154.00 | 27 154.00 | | 27 154.00 |
VS Prepaid expenses | 9 789.00 | 9 789.00 | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 513.00 | 537 513.00 | | 537 513.00 |
VW VAT | 47 491.00 | 47 491.00 | | 47 491.00 |
