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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 | 1 644.00 | 321.00 | 1 323.00 | 1 644.00 |
AT Other tangible assets | 12 439.00 | 8 292.00 | 4 147.00 | 12 439.00 |
AV Fixed assets in progress | 161 600.00 | | 161 600.00 | 161 600.00 |
BJ TOTAL (I) | 175 684.00 | 8 613.00 | 167 070.00 | 175 684.00 |
BX Customers and related accounts | 235 081.00 | | 235 081.00 | 235 081.00 |
BZ Other receivables | 41 301.00 | | 41 301.00 | 41 301.00 |
CF Cash and cash equivalents | 298 668.00 | | 298 668.00 | 298 668.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 576 362.00 | | 576 362.00 | 576 362.00 |
CO Grand total (0 to V) | 752 046.00 | 8 613.00 | 743 433.00 | 752 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 202 571.00 | 133 000.00 | | 202 571.00 |
DH Retained earnings | 1 660.00 | 1 660.00 | | 1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 515.00 | 99 571.00 | | 173 515.00 |
DL TOTAL (I) | 381 046.00 | 237 531.00 | | 381 046.00 |
DU Loans and Debts from Credit Institutions (3) | 161 600.00 | | | 161 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 003.00 | | |
DX Trade payables and related accounts | 9 916.00 | 430.00 | | 9 916.00 |
DY Tax and social security liabilities | 190 870.00 | 205 741.00 | | 190 870.00 |
EA Other liabilities | | 16 706.00 | | |
EC TOTAL (IV) | 362 387.00 | 224 879.00 | | 362 387.00 |
EE Grand total (I to V) | 743 433.00 | 462 410.00 | | 743 433.00 |
EG Accrued income and payables due within one year | 362 387.00 | 224 879.00 | | 362 387.00 |
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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 | 8 662.00 | | 167 021.00 | 8 662.00 |
I4 DECREASES Grand Total | | | 175 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 662.00 | | 167 021.00 | 8 662.00 |
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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 | 6 906.00 | 1 707.00 | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 906.00 | 1 707.00 | | 6 906.00 |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8C Staff and Related Accounts | 83 948.00 | 83 948.00 | | 83 948.00 |
8D Social Security and Other Social Organizations | 63 695.00 | 63 695.00 | | 63 695.00 |
UX Other trade receivables | 235 081.00 | 235 081.00 | | 235 081.00 |
UY Staff and related accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
UZ Social Security, other social security organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 161 600.00 | 161 600.00 | | 161 600.00 |
VJ Loans taken out during the year | 161 600.00 | | | 161 600.00 |
VM Income taxes | 31 728.00 | 31 728.00 | | 31 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 694.00 | 277 694.00 | | 277 694.00 |
VW VAT | 42 706.00 | 42 706.00 | | 42 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 387.00 | 362 387.00 | | 362 387.00 |
