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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 29 462.00 | 24 217.00 | 5 245.00 | 29 462.00 |
AT Other tangible assets | 17 242.00 | 16 339.00 | 902.00 | 17 242.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 54 469.00 | 41 172.00 | 13 297.00 | 54 469.00 |
BL Raw materials, supplies | 4 973.00 | | 4 973.00 | 4 973.00 |
BV Advances and down payments on orders | 4 563.00 | | 4 563.00 | 4 563.00 |
BX Customers and related accounts | 411 616.00 | 7 340.00 | 404 276.00 | 411 616.00 |
BZ Other receivables | 31 290.00 | | 31 290.00 | 31 290.00 |
CF Cash and cash equivalents | 44 999.00 | | 44 999.00 | 44 999.00 |
CH Prepaid expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 511 147.00 | 7 340.00 | 503 806.00 | 511 147.00 |
CO Grand total (0 to V) | 565 615.00 | 48 512.00 | 517 103.00 | 565 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 107 821.00 | | | 107 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 536.00 | | | -20 536.00 |
DL TOTAL (I) | 103 785.00 | | | 103 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653.00 | | | 3 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 312.00 | | | 70 312.00 |
DX Trade payables and related accounts | 147 288.00 | | | 147 288.00 |
DY Tax and social security liabilities | 192 035.00 | | | 192 035.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 413 318.00 | | | 413 318.00 |
EE Grand total (I to V) | 517 103.00 | | | 517 103.00 |
EG Accrued income and payables due within one year | 413 318.00 | | | 413 318.00 |
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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 | 52 311.00 | | 3 679.00 | 52 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | 1 521.00 | 54 469.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521.00 | 46 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 546.00 | | 3 679.00 | 44 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 38 168.00 | 4 525.00 | 1 521.00 | 38 168.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 61.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 613.00 | 4 464.00 | 1 521.00 | 37 613.00 |
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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 | 147 288.00 | 147 288.00 | | 147 288.00 |
8C Staff and Related Accounts | 15 779.00 | 15 779.00 | | 15 779.00 |
8D Social Security and Other Social Organizations | 99 840.00 | 99 840.00 | | 99 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
UX Other trade receivables | 411 616.00 | 411 616.00 | | 411 616.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 25 830.00 | 25 830.00 | | 25 830.00 |
VH Loans with a maturity of more than one year at origin | 3 653.00 | 3 653.00 | | 3 653.00 |
VI Group and Associates | 70 312.00 | 70 312.00 | | 70 312.00 |
VK Loans repaid during the year | 10 732.00 | | | 10 732.00 |
VM Income taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 13 706.00 | 13 706.00 | | 13 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 761.00 | 456 611.00 | 7 150.00 | 463 761.00 |
VW VAT | 70 204.00 | 70 204.00 | | 70 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 318.00 | 413 318.00 | | 413 318.00 |
