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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 176.00 | 1 176.00 | | 1 176.00 |
AT Other tangible assets | 64 297.00 | 43 224.00 | 21 072.00 | 64 297.00 |
BH Other financial assets | 16 708.00 | | 16 708.00 | 16 708.00 |
BJ TOTAL (I) | 97 334.00 | 44 401.00 | 52 933.00 | 97 334.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 111 443.00 | | 111 443.00 | 111 443.00 |
BZ Other receivables | 61 189.00 | | 61 189.00 | 61 189.00 |
CF Cash and cash equivalents | 26 009.00 | | 26 009.00 | 26 009.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 206 609.00 | | 206 609.00 | 206 609.00 |
CO Grand total (0 to V) | 303 943.00 | 44 401.00 | 259 542.00 | 303 943.00 |
CP Shares due in less than one year | 16 708.00 | | | 16 708.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | 42 400.00 | | 42 400.00 |
DD Legal reserve (1) | 2 897.00 | 409.00 | | 2 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 339.00 | 2 489.00 | | -112 339.00 |
DL TOTAL (I) | -67 041.00 | 45 297.00 | | -67 041.00 |
DU Loans and Debts from Credit Institutions (3) | 13 796.00 | 24 434.00 | | 13 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 1 086.00 | | 29.00 |
DX Trade payables and related accounts | 96 647.00 | 63 140.00 | | 96 647.00 |
DY Tax and social security liabilities | 214 598.00 | 157 601.00 | | 214 598.00 |
EA Other liabilities | 1 513.00 | 3.00 | | 1 513.00 |
EC TOTAL (IV) | 326 583.00 | 246 265.00 | | 326 583.00 |
EE Grand total (I to V) | 259 542.00 | 291 562.00 | | 259 542.00 |
EG Accrued income and payables due within one year | 326 583.00 | 240 641.00 | | 326 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 552.00 | 4 391.00 | | 3 552.00 |
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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 | 105 584.00 | | 500.00 | 105 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 861.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 97 334.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 65 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 223.00 | | | 74 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 361.00 | | 500.00 | 16 361.00 |
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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 | 36 348.00 | 12 224.00 | 4 172.00 | 36 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 348.00 | 12 224.00 | 4 172.00 | 36 348.00 |
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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 | 96 647.00 | 96 647.00 | | 96 647.00 |
8C Staff and Related Accounts | 40 317.00 | 40 317.00 | | 40 317.00 |
8D Social Security and Other Social Organizations | 117 344.00 | 24 437.00 | 92 907.00 | 117 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 16 708.00 | | 16 708.00 | 16 708.00 |
UX Other trade receivables | 111 443.00 | 111 443.00 | | 111 443.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 5 623.00 | 5 623.00 | | 5 623.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 14 414.00 | | | 14 414.00 |
VP Miscellaneous | 32 000.00 | 32 000.00 | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 320.00 | 23 320.00 | | 23 320.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 309.00 | 177 601.00 | 16 708.00 | 194 309.00 |
VW VAT | 54 232.00 | 54 232.00 | | 54 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 962.00 | 229 055.00 | 92 907.00 | 321 962.00 |
