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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 34 406.00 | 28 978.00 | 5 428.00 | 34 406.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 45 551.00 | 29 643.00 | 15 908.00 | 45 551.00 |
BT Goods | 11 453.00 | | 11 453.00 | 11 453.00 |
BX Customers and related accounts | 43 126.00 | | 43 126.00 | 43 126.00 |
BZ Other receivables | 17 101.00 | | 17 101.00 | 17 101.00 |
CF Cash and cash equivalents | 6 684.00 | | 6 684.00 | 6 684.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 80 980.00 | | 80 980.00 | 80 980.00 |
CO Grand total (0 to V) | 126 531.00 | 29 643.00 | 96 888.00 | 126 531.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 923.00 | 3 906.00 | | 3 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | 17.00 | | 342.00 |
DL TOTAL (I) | 20 765.00 | 20 423.00 | | 20 765.00 |
DU Loans and Debts from Credit Institutions (3) | 39 066.00 | 44 734.00 | | 39 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 520.00 | 11 953.00 | | 23 520.00 |
DX Trade payables and related accounts | 5 571.00 | 14 384.00 | | 5 571.00 |
DY Tax and social security liabilities | 4 429.00 | 21 786.00 | | 4 429.00 |
EA Other liabilities | 3 537.00 | 1 232.00 | | 3 537.00 |
EC TOTAL (IV) | 76 124.00 | 94 090.00 | | 76 124.00 |
EE Grand total (I to V) | 96 888.00 | 114 512.00 | | 96 888.00 |
EG Accrued income and payables due within one year | 76 124.00 | 54 090.00 | | 76 124.00 |
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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 | 43 223.00 | | 1 848.00 | 43 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 45 071.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 756.00 | | 1 848.00 | 32 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 25 584.00 | 4 059.00 | | 25 584.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 117.00 | 4 059.00 | | 25 117.00 |
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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
8C Staff and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 31 994.00 | 31 994.00 | | 31 994.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 11 132.00 | 11 132.00 | | 11 132.00 |
VB VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VI Group and Associates | 23 520.00 | 23 520.00 | | 23 520.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 843.00 | 72 843.00 | | 72 843.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 057.00 | 37 057.00 | | 37 057.00 |
