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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 | 308.00 | 242.00 | 66.00 | 308.00 |
AT Other tangible assets | 23 655.00 | 7 657.00 | 15 998.00 | 23 655.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 29 451.00 | 7 899.00 | 21 552.00 | 29 451.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 237 898.00 | | 237 898.00 | 237 898.00 |
BZ Other receivables | 33 406.00 | | 33 406.00 | 33 406.00 |
CF Cash and cash equivalents | 63 521.00 | | 63 521.00 | 63 521.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 337 387.00 | | 337 387.00 | 337 387.00 |
CO Grand total (0 to V) | 366 838.00 | 7 899.00 | 358 939.00 | 366 838.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -27 035.00 | | | -27 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | | | 1 311.00 |
DL TOTAL (I) | 34 276.00 | | | 34 276.00 |
DX Trade payables and related accounts | 144 130.00 | | | 144 130.00 |
DY Tax and social security liabilities | 178 420.00 | | | 178 420.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 324 662.00 | | | 324 662.00 |
EE Grand total (I to V) | 358 939.00 | | | 358 939.00 |
EG Accrued income and payables due within one year | 324 662.00 | | | 324 662.00 |
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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 | 25 327.00 | | 4 123.00 | 25 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 29 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 261.00 | | 3 701.00 | 20 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 066.00 | | 422.00 | 5 066.00 |
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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 | 2 767.00 | 5 132.00 | 7 899.00 | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767.00 | 5 132.00 | 7 899.00 | 2 767.00 |
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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 | 144 130.00 | 144 130.00 | | 144 130.00 |
8C Staff and Related Accounts | 46 155.00 | 46 155.00 | | 46 155.00 |
8D Social Security and Other Social Organizations | 38 372.00 | 38 372.00 | | 38 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
UX Other trade receivables | 237 898.00 | 237 898.00 | | 237 898.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 27 724.00 | 27 724.00 | | 27 724.00 |
VM Income taxes | 4 950.00 | 4 950.00 | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 969.00 | 32 969.00 | | 32 969.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 242.00 | 272 346.00 | 2 896.00 | 275 242.00 |
VW VAT | 60 924.00 | 60 924.00 | | 60 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 662.00 | 324 662.00 | | 324 662.00 |
