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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 365.00 | 7 365.00 | | 7 365.00 |
AH Goodwill | 34 757.00 | | 34 757.00 | 34 757.00 |
AR Technical installations, industrial equipment and tools | 591.00 | 12.00 | 579.00 | 591.00 |
AT Other tangible assets | 49 573.00 | 13 709.00 | 35 864.00 | 49 573.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 92 593.00 | 21 086.00 | 71 507.00 | 92 593.00 |
BX Customers and related accounts | 152 443.00 | | 152 443.00 | 152 443.00 |
BZ Other receivables | 43 153.00 | | 43 153.00 | 43 153.00 |
CF Cash and cash equivalents | 163 545.00 | | 163 545.00 | 163 545.00 |
CH Prepaid expenses | 18 770.00 | | 18 770.00 | 18 770.00 |
CJ TOTAL (II) | 377 911.00 | | 377 911.00 | 377 911.00 |
CO Grand total (0 to V) | 470 504.00 | 21 086.00 | 449 418.00 | 470 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -90 382.00 | -21 546.00 | | -90 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 061.00 | -68 836.00 | | 6 061.00 |
DL TOTAL (I) | -29 320.00 | -35 382.00 | | -29 320.00 |
DU Loans and Debts from Credit Institutions (3) | 131 652.00 | 11 764.00 | | 131 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 1 885.00 | | 366.00 |
DX Trade payables and related accounts | 273 620.00 | 290 168.00 | | 273 620.00 |
DY Tax and social security liabilities | 72 147.00 | 75 218.00 | | 72 147.00 |
EA Other liabilities | 954.00 | 60 348.00 | | 954.00 |
EC TOTAL (IV) | 478 739.00 | 439 384.00 | | 478 739.00 |
EE Grand total (I to V) | 449 418.00 | 404 002.00 | | 449 418.00 |
EG Accrued income and payables due within one year | 361 244.00 | 441 749.00 | | 361 244.00 |
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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 | 21 781.00 | 4 607.00 | 5 303.00 | 21 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 365.00 | | | 7 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 417.00 | 4 607.00 | 5 303.00 | 14 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 612.00 | | 21 612.00 | 21 612.00 |
7B Total provisions for depreciation | 21 612.00 | | 21 612.00 | 21 612.00 |
7C Grand total | 21 612.00 | | 21 612.00 | 21 612.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 21 612.00 | |
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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 | 273 620.00 | 273 620.00 | | 273 620.00 |
8C Staff and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 16 895.00 | 16 895.00 | | 16 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 307.00 | | 307.00 | 307.00 |
UX Other trade receivables | 152 443.00 | 152 443.00 | | 152 443.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 41 358.00 | 41 358.00 | | 41 358.00 |
VH Loans with a maturity of more than one year at origin | 71 652.00 | 14 158.00 | 48 488.00 | 71 652.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 9 153.00 | | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 18 770.00 | 18 770.00 | | 18 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 674.00 | 214 366.00 | 307.00 | 214 674.00 |
VW VAT | 50 871.00 | 50 871.00 | | 50 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 739.00 | 361 244.00 | 48 488.00 | 418 739.00 |
