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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 | 4 000.00 | 1 447.00 | 2 552.00 | 4 000.00 |
AT Other tangible assets | 8 854.00 | 1 627.00 | 7 226.00 | 8 854.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 17 054.00 | 3 075.00 | 13 979.00 | 17 054.00 |
BT Goods | 2 741.00 | | 2 741.00 | 2 741.00 |
BX Customers and related accounts | 210 129.00 | | 210 129.00 | 210 129.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CF Cash and cash equivalents | 141 364.00 | | 141 364.00 | 141 364.00 |
CJ TOTAL (II) | 361 742.00 | | 361 742.00 | 361 742.00 |
CO Grand total (0 to V) | 378 796.00 | 3 075.00 | 375 721.00 | 378 796.00 |
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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 |
DH Retained earnings | -65 121.00 | | | -65 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 796.00 | | | -38 796.00 |
DL TOTAL (I) | -93 918.00 | | | -93 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 360.00 | | | 386 360.00 |
DX Trade payables and related accounts | 17 719.00 | | | 17 719.00 |
DY Tax and social security liabilities | 48 318.00 | | | 48 318.00 |
EA Other liabilities | 16 559.00 | | | 16 559.00 |
EB Prepaid income (2) | 682.00 | | | 682.00 |
EC TOTAL (IV) | 469 640.00 | | | 469 640.00 |
EE Grand total (I to V) | 375 721.00 | | | 375 721.00 |
EG Accrued income and payables due within one year | 469 640.00 | | | 469 640.00 |
EI Including equity loans | 386 360.00 | | | 386 360.00 |
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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 | 13 334.00 | | 4 000.00 | 13 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 279.00 | 17 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279.00 | 12 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 134.00 | | 4 000.00 | 9 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 247.00 | 2 921.00 | 94.00 | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 2 921.00 | 94.00 | 247.00 |
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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 | 17 719.00 | 17 719.00 | | 17 719.00 |
8C Staff and Related Accounts | 20 014.00 | 20 014.00 | | 20 014.00 |
8D Social Security and Other Social Organizations | 16 038.00 | 16 038.00 | | 16 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 559.00 | 16 559.00 | | 16 559.00 |
8L Deferred income | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 210 129.00 | 210 129.00 | | 210 129.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VI Group and Associates | 386 360.00 | 386 360.00 | | 386 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 836.00 | 217 636.00 | 4 200.00 | 221 836.00 |
VW VAT | 9 851.00 | 9 851.00 | | 9 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 640.00 | 469 640.00 | | 469 640.00 |
