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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 | 4 534.00 | 2 034.00 | 2 500.00 | 4 534.00 |
AT Other tangible assets | 19 612.00 | 9 843.00 | 9 768.00 | 19 612.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 26 000.00 | 11 878.00 | 14 122.00 | 26 000.00 |
BL Raw materials, supplies | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 307 689.00 | | 307 689.00 | 307 689.00 |
BZ Other receivables | 40 015.00 | | 40 015.00 | 40 015.00 |
CF Cash and cash equivalents | 128 745.00 | | 128 745.00 | 128 745.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 501 971.00 | | 501 971.00 | 501 971.00 |
CO Grand total (0 to V) | 527 971.00 | 11 878.00 | 516 093.00 | 527 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 282.00 | 133 804.00 | | 163 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 953.00 | 29 478.00 | | 16 953.00 |
DL TOTAL (I) | 189 035.00 | 172 082.00 | | 189 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 679.00 | 82 356.00 | | 130 679.00 |
DX Trade payables and related accounts | 93 703.00 | 61 126.00 | | 93 703.00 |
DY Tax and social security liabilities | 36 070.00 | 73 201.00 | | 36 070.00 |
EA Other liabilities | 66 607.00 | 81 123.00 | | 66 607.00 |
EC TOTAL (IV) | 327 058.00 | 297 806.00 | | 327 058.00 |
EE Grand total (I to V) | 516 093.00 | 469 888.00 | | 516 093.00 |
EG Accrued income and payables due within one year | 327 058.00 | 297 806.00 | | 327 058.00 |
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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 | 18 467.00 | | 7 533.00 | 18 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854.00 | |
I4 DECREASES Grand Total | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 613.00 | | 7 533.00 | 16 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 5 951.00 | 5 926.00 | | 5 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 951.00 | 5 926.00 | | 5 951.00 |
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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 | 93 703.00 | 93 703.00 | | 93 703.00 |
8C Staff and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 607.00 | 66 607.00 | | 66 607.00 |
UT Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
UX Other trade receivables | 307 689.00 | 307 689.00 | | 307 689.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 23 080.00 | 23 080.00 | | 23 080.00 |
VI Group and Associates | 130 679.00 | 130 679.00 | | 130 679.00 |
VM Income taxes | 3 968.00 | 3 968.00 | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 762.00 | 8 762.00 | | 8 762.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 580.00 | 347 726.00 | 1 854.00 | 349 580.00 |
VW VAT | 30 335.00 | 30 335.00 | | 30 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 058.00 | 327 058.00 | | 327 058.00 |
