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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 | 28 726.00 | 15 127.00 | 13 599.00 | 28 726.00 |
AT Other tangible assets | 53 163.00 | 34 496.00 | 18 666.00 | 53 163.00 |
BH Other financial assets | 7 531.00 | | 7 531.00 | 7 531.00 |
BJ TOTAL (I) | 89 419.00 | 49 623.00 | 39 796.00 | 89 419.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 277 982.00 | 25 854.00 | 252 129.00 | 277 982.00 |
BZ Other receivables | 182 600.00 | | 182 600.00 | 182 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 543 243.00 | 25 854.00 | 517 389.00 | 543 243.00 |
CO Grand total (0 to V) | 632 662.00 | 75 477.00 | 557 185.00 | 632 662.00 |
CP Shares due in less than one year | 7 531.00 | | | 7 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 143 864.00 | 31 917.00 | | 143 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 951.00 | 111 947.00 | | -114 951.00 |
DL TOTAL (I) | 31 113.00 | 146 064.00 | | 31 113.00 |
DU Loans and Debts from Credit Institutions (3) | 67 661.00 | 64 323.00 | | 67 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 497.00 | 91 976.00 | | 47 497.00 |
DX Trade payables and related accounts | 191 737.00 | 189 980.00 | | 191 737.00 |
DY Tax and social security liabilities | 201 166.00 | 244 316.00 | | 201 166.00 |
EA Other liabilities | 18 012.00 | 19 477.00 | | 18 012.00 |
EC TOTAL (IV) | 526 072.00 | 610 073.00 | | 526 072.00 |
EE Grand total (I to V) | 557 185.00 | 756 137.00 | | 557 185.00 |
EG Accrued income and payables due within one year | 493 684.00 | 610 073.00 | | 493 684.00 |
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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 | 76 638.00 | | 16 781.00 | 76 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 7 531.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 89 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 308.00 | | 14 581.00 | 67 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 331.00 | | 2 200.00 | 9 331.00 |
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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 | 35 287.00 | 14 336.00 | | 35 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 287.00 | 14 336.00 | | 35 287.00 |
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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 | 191 737.00 | 191 737.00 | | 191 737.00 |
8C Staff and Related Accounts | 28 622.00 | 28 622.00 | | 28 622.00 |
8D Social Security and Other Social Organizations | 50 591.00 | 50 591.00 | | 50 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 012.00 | 18 012.00 | | 18 012.00 |
UT Other financial assets | 7 531.00 | 7 531.00 | | 7 531.00 |
UX Other trade receivables | 250 053.00 | 250 053.00 | | 250 053.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 8 778.00 | 8 778.00 | | 8 778.00 |
VA Doubtful or disputed receivables | 27 930.00 | 27 930.00 | | 27 930.00 |
VB VAT | 26 475.00 | 26 475.00 | | 26 475.00 |
VG Loans with a maturity of up to one year at origin | 16 849.00 | 16 849.00 | | 16 849.00 |
VH Loans with a maturity of more than one year at origin | 47 266.00 | 18 424.00 | 28 842.00 | 47 266.00 |
VI Group and Associates | 47 497.00 | 47 497.00 | | 47 497.00 |
VJ Loans taken out during the year | 8 927.00 | | | 8 927.00 |
VK Loans repaid during the year | 17 217.00 | | | 17 217.00 |
VM Income taxes | 6 528.00 | 6 528.00 | | 6 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 819.00 | 139 819.00 | | 139 819.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 774.00 | 470 774.00 | | 470 774.00 |
VW VAT | 119 188.00 | 119 188.00 | | 119 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 527.00 | 493 684.00 | 28 842.00 | 522 527.00 |
