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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 | 46 410.00 | 15 811.00 | 30 599.00 | 46 410.00 |
AT Other tangible assets | 60 787.00 | 18 830.00 | 41 957.00 | 60 787.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 113 704.00 | 34 642.00 | 79 062.00 | 113 704.00 |
BT Goods | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | 558 192.00 | 3 000.00 | 555 192.00 | 558 192.00 |
BZ Other receivables | 121 853.00 | | 121 853.00 | 121 853.00 |
CF Cash and cash equivalents | 754 228.00 | | 754 228.00 | 754 228.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 441 779.00 | 3 000.00 | 1 438 779.00 | 1 441 779.00 |
CO Grand total (0 to V) | 1 555 483.00 | 37 642.00 | 1 517 842.00 | 1 555 483.00 |
CP Shares due in less than one year | 6 506.00 | | | 6 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 139.00 | | | 102 139.00 |
DB Share, merger, contribution premiums, etc. | 142 861.00 | | | 142 861.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 132 571.00 | | | 132 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 664.00 | | | -61 664.00 |
DL TOTAL (I) | 320 906.00 | | | 320 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 455 162.00 | | | 455 162.00 |
DY Tax and social security liabilities | 538 207.00 | | | 538 207.00 |
EA Other liabilities | 203 500.00 | | | 203 500.00 |
EC TOTAL (IV) | 1 196 935.00 | | | 1 196 935.00 |
EE Grand total (I to V) | 1 517 842.00 | | | 1 517 842.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 106 996.00 | | 11 383.00 | 106 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 675.00 | 6 506.00 | |
I4 DECREASES Grand Total | | 4 675.00 | 113 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 795.00 | | 9 403.00 | 97 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 201.00 | | 1 980.00 | 9 201.00 |
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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 | 13 222.00 | 21 419.00 | | 13 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 222.00 | 21 419.00 | | 13 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 895.00 | | 8 895.00 | 11 895.00 |
7B Total provisions for depreciation | 11 895.00 | | 8 895.00 | 11 895.00 |
7C Grand total | 11 895.00 | | 8 895.00 | 11 895.00 |
UE of which provisions and reversals: - Operating | | | 8 895.00 | |
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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 | 455 162.00 | 455 162.00 | | 455 162.00 |
8C Staff and Related Accounts | 124 990.00 | 124 990.00 | | 124 990.00 |
8D Social Security and Other Social Organizations | 219 355.00 | 219 355.00 | | 219 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 500.00 | 203 500.00 | | 203 500.00 |
UT Other financial assets | 6 506.00 | 6 506.00 | | 6 506.00 |
UX Other trade receivables | 554 592.00 | 554 592.00 | | 554 592.00 |
UY Staff and related accounts | 9 080.00 | 9 080.00 | | 9 080.00 |
UZ Social Security, other social security organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 50 524.00 | 50 524.00 | | 50 524.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 50 270.00 | 50 270.00 | | 50 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 332.00 | 51 332.00 | | 51 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 755.00 | 9 755.00 | | 9 755.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 050.00 | 691 050.00 | | 691 050.00 |
VW VAT | 142 531.00 | 142 531.00 | | 142 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 935.00 | 1 196 935.00 | | 1 196 935.00 |
