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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 10 310.00 | 7 729.00 | 2 581.00 | 10 310.00 |
AT Other tangible assets | 42 577.00 | 20 106.00 | 22 471.00 | 42 577.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 56 801.00 | 27 934.00 | 28 867.00 | 56 801.00 |
BL Raw materials, supplies | 7 659.00 | | 7 659.00 | 7 659.00 |
BX Customers and related accounts | 301 056.00 | | 301 056.00 | 301 056.00 |
BZ Other receivables | 21 111.00 | | 21 111.00 | 21 111.00 |
CF Cash and cash equivalents | 132 587.00 | | 132 587.00 | 132 587.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 463 298.00 | | 463 298.00 | 463 298.00 |
CO Grand total (0 to V) | 520 098.00 | 27 934.00 | 492 165.00 | 520 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 897.00 | 43 150.00 | | 22 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 311.00 | -20 253.00 | | -92 311.00 |
DL TOTAL (I) | -36 414.00 | 55 897.00 | | -36 414.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 1 008.00 | | 329.00 |
DX Trade payables and related accounts | 36 457.00 | 39 992.00 | | 36 457.00 |
DY Tax and social security liabilities | 341 552.00 | 323 399.00 | | 341 552.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 528 579.00 | 364 400.00 | | 528 579.00 |
EE Grand total (I to V) | 492 165.00 | 420 297.00 | | 492 165.00 |
EG Accrued income and payables due within one year | 528 579.00 | 364 400.00 | | 528 579.00 |
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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 | 56 916.00 | | 11 954.00 | 56 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | 12 069.00 | 56 801.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 069.00 | 52 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 002.00 | | 11 954.00 | 53 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 29 838.00 | 9 118.00 | 11 023.00 | 29 838.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 739.00 | 9 118.00 | 11 023.00 | 29 739.00 |
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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 | 36 457.00 | 36 457.00 | | 36 457.00 |
8C Staff and Related Accounts | 26 746.00 | 26 746.00 | | 26 746.00 |
8D Social Security and Other Social Organizations | 294 311.00 | 294 311.00 | | 294 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
UX Other trade receivables | 301 056.00 | 301 056.00 | | 301 056.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 069.00 | 13 069.00 | | 13 069.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 867.00 | 323 052.00 | 3 815.00 | 326 867.00 |
VW VAT | 17 615.00 | 17 615.00 | | 17 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 579.00 | 528 579.00 | | 528 579.00 |
