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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 | 5 051.00 | 1 915.00 | 3 136.00 | 5 051.00 |
AT Other tangible assets | 13 754.00 | 4 610.00 | 9 144.00 | 13 754.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 21 274.00 | 6 525.00 | 14 750.00 | 21 274.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 83 746.00 | | 83 746.00 | 83 746.00 |
BZ Other receivables | 5 545.00 | | 5 545.00 | 5 545.00 |
CF Cash and cash equivalents | 248 332.00 | | 248 332.00 | 248 332.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 346 925.00 | | 346 925.00 | 346 925.00 |
CO Grand total (0 to V) | 368 199.00 | 6 525.00 | 361 674.00 | 368 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 180.00 | | | 86 180.00 |
DL TOTAL (I) | 96 180.00 | | | 96 180.00 |
DU Loans and Debts from Credit Institutions (3) | 26 319.00 | | | 26 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 689.00 | | | 16 689.00 |
DX Trade payables and related accounts | 40 958.00 | | | 40 958.00 |
DY Tax and social security liabilities | 176 259.00 | | | 176 259.00 |
DZ Fixed asset liabilities and related accounts | 1 939.00 | | | 1 939.00 |
EA Other liabilities | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 265 494.00 | | | 265 494.00 |
EE Grand total (I to V) | 361 674.00 | | | 361 674.00 |
EG Accrued income and payables due within one year | 246 157.00 | | | 246 157.00 |
EI Including equity loans | 16 689.00 | | | 16 689.00 |
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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 | | | 21 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 21 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 470.00 | |
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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 | | 6 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 525.00 | | |
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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 | 40 958.00 | 40 958.00 | | 40 958.00 |
8C Staff and Related Accounts | 84 812.00 | 84 812.00 | | 84 812.00 |
8D Social Security and Other Social Organizations | 36 303.00 | 36 303.00 | | 36 303.00 |
8E Income Taxes | 24 854.00 | 24 854.00 | | 24 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
UX Other trade receivables | 83 746.00 | 83 746.00 | | 83 746.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 26 319.00 | 6 983.00 | 19 337.00 | 26 319.00 |
VI Group and Associates | 16 689.00 | 16 689.00 | | 16 689.00 |
VK Loans repaid during the year | 8 684.00 | | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 842.00 | 10 842.00 | | 10 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
VS Prepaid expenses | 7 362.00 | 7 362.00 | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 123.00 | 96 653.00 | 2 470.00 | 99 123.00 |
VW VAT | 19 449.00 | 19 449.00 | | 19 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 494.00 | 246 157.00 | 19 337.00 | 265 494.00 |
