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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 65 844.00 | 15 254.00 | 50 590.00 | 65 844.00 |
BJ TOTAL (I) | 75 844.00 | 25 254.00 | 50 590.00 | 75 844.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 144 958.00 | | 144 958.00 | 144 958.00 |
BZ Other receivables | 220 556.00 | | 220 556.00 | 220 556.00 |
CF Cash and cash equivalents | 66 122.00 | | 66 122.00 | 66 122.00 |
CH Prepaid expenses | 130 910.00 | | 130 910.00 | 130 910.00 |
CJ TOTAL (II) | 564 563.00 | | 564 563.00 | 564 563.00 |
CO Grand total (0 to V) | 640 408.00 | 25 254.00 | 615 153.00 | 640 408.00 |
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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) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | | 321.00 | | |
DH Retained earnings | -59 082.00 | | | -59 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 364.00 | -59 402.00 | | 62 364.00 |
DL TOTAL (I) | 53 299.00 | -9 065.00 | | 53 299.00 |
DU Loans and Debts from Credit Institutions (3) | 46 095.00 | | | 46 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 521.00 | | | 16 521.00 |
DW Advances and down payments received on current orders | 1 440.00 | 1 440.00 | | 1 440.00 |
DX Trade payables and related accounts | 453 676.00 | 335 777.00 | | 453 676.00 |
DY Tax and social security liabilities | 44 123.00 | 44 342.00 | | 44 123.00 |
EC TOTAL (IV) | 561 854.00 | 381 559.00 | | 561 854.00 |
EE Grand total (I to V) | 615 153.00 | 372 494.00 | | 615 153.00 |
EG Accrued income and payables due within one year | 561 854.00 | 381 559.00 | | 561 854.00 |
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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 | 22 689.00 | | 53 155.00 | 22 689.00 |
I4 DECREASES Grand Total | | | 75 844.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 689.00 | | 53 155.00 | 12 689.00 |
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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 | 15 324.00 | 9 931.00 | | 15 324.00 |
PE DEPRECIATION Total including other intangible assets | 9 801.00 | 199.00 | | 9 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523.00 | 9 732.00 | | 5 523.00 |
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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 | 453 676.00 | 453 676.00 | | 453 676.00 |
8D Social Security and Other Social Organizations | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 144 958.00 | 144 958.00 | | 144 958.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 42 130.00 | 42 130.00 | | 42 130.00 |
VC Group and associates | 172 876.00 | 172 876.00 | | 172 876.00 |
VH Loans with a maturity of more than one year at origin | 46 095.00 | 46 095.00 | | 46 095.00 |
VI Group and Associates | 16 521.00 | 16 521.00 | | 16 521.00 |
VJ Loans taken out during the year | 52 600.00 | | | 52 600.00 |
VK Loans repaid during the year | 6 505.00 | | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
VS Prepaid expenses | 130 910.00 | 130 910.00 | | 130 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 424.00 | 496 424.00 | | 496 424.00 |
VW VAT | 43 297.00 | 43 297.00 | | 43 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 414.00 | 560 414.00 | | 560 414.00 |
