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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 | 13 835.00 | 11 751.00 | 2 084.00 | 13 835.00 |
AT Other tangible assets | 60 805.00 | 50 241.00 | 10 563.00 | 60 805.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 25 028.00 | | 25 028.00 | 25 028.00 |
BJ TOTAL (I) | 100 168.00 | 61 993.00 | 38 175.00 | 100 168.00 |
BL Raw materials, supplies | 8 075.00 | | 8 075.00 | 8 075.00 |
BX Customers and related accounts | 178 861.00 | 8 545.00 | 170 317.00 | 178 861.00 |
BZ Other receivables | 133 338.00 | | 133 338.00 | 133 338.00 |
CF Cash and cash equivalents | 58 365.00 | | 58 365.00 | 58 365.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 379 160.00 | 8 545.00 | 370 615.00 | 379 160.00 |
CO Grand total (0 to V) | 479 327.00 | 70 537.00 | 408 790.00 | 479 327.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 229.00 | 38 229.00 | | 38 229.00 |
DH Retained earnings | -380 904.00 | -385 765.00 | | -380 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 407.00 | 4 862.00 | | -284 407.00 |
DL TOTAL (I) | -576 281.00 | -291 874.00 | | -576 281.00 |
DU Loans and Debts from Credit Institutions (3) | 263 171.00 | 144 573.00 | | 263 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 256.00 | 15 376.00 | | 15 256.00 |
DX Trade payables and related accounts | 239 056.00 | 245 098.00 | | 239 056.00 |
DY Tax and social security liabilities | 427 425.00 | 271 599.00 | | 427 425.00 |
EA Other liabilities | 40 163.00 | 57 019.00 | | 40 163.00 |
EC TOTAL (IV) | 985 072.00 | 733 665.00 | | 985 072.00 |
EE Grand total (I to V) | 408 790.00 | 441 791.00 | | 408 790.00 |
EG Accrued income and payables due within one year | | 414 951.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 749.00 | | |
EI Including equity loans | 15 256.00 | | | 15 256.00 |
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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 | 98 421.00 | | 6 247.00 | 98 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 25 528.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 100 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 393.00 | | 4 247.00 | 70 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 028.00 | | 2 000.00 | 28 028.00 |
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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 | 52 403.00 | 9 589.00 | 61 993.00 | 52 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 403.00 | 9 589.00 | 61 993.00 | 52 403.00 |
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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 | 239 056.00 | 11 425.00 | 158 463.00 | 239 056.00 |
8C Staff and Related Accounts | 38 975.00 | 38 975.00 | | 38 975.00 |
8D Social Security and Other Social Organizations | 351 754.00 | 98 668.00 | 202 919.00 | 351 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 163.00 | 13 067.00 | 27 096.00 | 40 163.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 25 028.00 | | 25 028.00 | 25 028.00 |
UX Other trade receivables | 168 609.00 | 23 877.00 | 144 732.00 | 168 609.00 |
UY Staff and related accounts | 12 094.00 | 12 094.00 | | 12 094.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
VB VAT | 97 436.00 | 97 436.00 | | 97 436.00 |
VH Loans with a maturity of more than one year at origin | 263 171.00 | 40 773.00 | 152 951.00 | 263 171.00 |
VI Group and Associates | 15 256.00 | 15 256.00 | | 15 256.00 |
VJ Loans taken out during the year | 120 073.00 | | | 120 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 829.00 | 13 829.00 | | 13 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 676.00 | 23 676.00 | | 23 676.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 247.00 | 157 736.00 | 180 512.00 | 338 247.00 |
VW VAT | 22 867.00 | 22 867.00 | | 22 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 072.00 | 254 860.00 | 541 428.00 | 985 072.00 |
