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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 25 908.00 | 5 465.00 | 20 443.00 | 25 908.00 |
AT Other tangible assets | 74 597.00 | 14 522.00 | 60 075.00 | 74 597.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 103 105.00 | 19 987.00 | 83 118.00 | 103 105.00 |
BL Raw materials, supplies | 4 002.00 | | 4 002.00 | 4 002.00 |
BX Customers and related accounts | 376 758.00 | | 376 758.00 | 376 758.00 |
BZ Other receivables | 141 477.00 | | 141 477.00 | 141 477.00 |
CD Marketable securities | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 28 333.00 | | 28 333.00 | 28 333.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 553 378.00 | | 553 378.00 | 553 378.00 |
CO Grand total (0 to V) | 656 483.00 | 19 987.00 | 636 496.00 | 656 483.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 53 495.00 | 183 775.00 | | 53 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 653.00 | -130 281.00 | | -195 653.00 |
DL TOTAL (I) | -137 158.00 | 58 495.00 | | -137 158.00 |
DU Loans and Debts from Credit Institutions (3) | 51 206.00 | | | 51 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 788.00 | 6 206.00 | | 8 788.00 |
DX Trade payables and related accounts | 112 853.00 | 112 703.00 | | 112 853.00 |
DY Tax and social security liabilities | 282 535.00 | 227 518.00 | | 282 535.00 |
EA Other liabilities | 318 273.00 | 262 376.00 | | 318 273.00 |
EC TOTAL (IV) | 773 654.00 | 608 803.00 | | 773 654.00 |
EE Grand total (I to V) | 636 496.00 | 667 297.00 | | 636 496.00 |
EG Accrued income and payables due within one year | 775 525.00 | 608 803.00 | | 775 525.00 |
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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 | 66 780.00 | | 39 548.00 | 66 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 3 223.00 | 103 105.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 100 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 780.00 | | 39 548.00 | 61 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 2.00 | 2 600.00 |
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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 | | 19 989.00 | 2.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 989.00 | 2.00 | |
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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 | 112 853.00 | 112 853.00 | | 112 853.00 |
8C Staff and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8D Social Security and Other Social Organizations | 58 693.00 | 58 693.00 | | 58 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 273.00 | 318 273.00 | | 318 273.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 376 758.00 | 376 758.00 | | 376 758.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 68 891.00 | 68 891.00 | | 68 891.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 8 788.00 | 8 788.00 | | 8 788.00 |
VM Income taxes | 33 083.00 | 33 083.00 | | 33 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 127.00 | 158 127.00 | | 158 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 191.00 | 38 191.00 | | 38 191.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 323.00 | 522 323.00 | | 522 323.00 |
VW VAT | 60 902.00 | 60 902.00 | | 60 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 654.00 | 773 654.00 | | 773 654.00 |
