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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 | 61 824.00 | 41 070.00 | 20 754.00 | 61 824.00 |
AT Other tangible assets | 23 315.00 | 9 546.00 | 13 769.00 | 23 315.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 87 640.00 | 50 616.00 | 37 024.00 | 87 640.00 |
BP Services in progress | 48 732.00 | | 48 732.00 | 48 732.00 |
BX Customers and related accounts | 592 080.00 | 602.00 | 591 478.00 | 592 080.00 |
BZ Other receivables | 32 742.00 | | 32 742.00 | 32 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 459.00 | | 41 459.00 | 41 459.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 720 532.00 | 602.00 | 719 930.00 | 720 532.00 |
CO Grand total (0 to V) | 808 172.00 | 51 218.00 | 756 954.00 | 808 172.00 |
CP Shares due in less than one year | 2 501.00 | | | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -474 978.00 | 147 852.00 | | -474 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 084.00 | -622 830.00 | | 40 084.00 |
DL TOTAL (I) | -423 894.00 | -463 978.00 | | -423 894.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 526.00 | 836 422.00 | | 700 526.00 |
DX Trade payables and related accounts | 236 399.00 | 132 873.00 | | 236 399.00 |
DY Tax and social security liabilities | 179 306.00 | 141 492.00 | | 179 306.00 |
EA Other liabilities | | 37 547.00 | | |
EB Prepaid income (2) | 54 617.00 | | | 54 617.00 |
EC TOTAL (IV) | 1 170 848.00 | 1 148 334.00 | | 1 170 848.00 |
EE Grand total (I to V) | 756 954.00 | 684 356.00 | | 756 954.00 |
EG Accrued income and payables due within one year | 571 663.00 | 1 148 334.00 | | 571 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 136 422.00 | | 526.00 |
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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 | 77 838.00 | | 16 332.00 | 77 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | 6 530.00 | 87 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 530.00 | 85 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 337.00 | | 16 332.00 | 75 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | | 2 501.00 |
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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 | 36 406.00 | 15 691.00 | 1 481.00 | 36 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 406.00 | 15 691.00 | 1 481.00 | 36 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 602.00 | | |
7B Total provisions for depreciation | | 602.00 | | |
7C Grand total | | 10 602.00 | | |
UE of which provisions and reversals: - Operating | | 10 602.00 | | |
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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 | 236 399.00 | 236 399.00 | | 236 399.00 |
8C Staff and Related Accounts | 35 708.00 | 35 708.00 | | 35 708.00 |
8D Social Security and Other Social Organizations | 18 913.00 | 18 913.00 | | 18 913.00 |
8L Deferred income | 54 617.00 | 54 617.00 | | 54 617.00 |
UT Other financial assets | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 592 080.00 | 592 080.00 | | 592 080.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 32 175.00 | 32 175.00 | | 32 175.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 100 815.00 | 525 311.00 | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 842.00 | 632 842.00 | | 632 842.00 |
VW VAT | 121 292.00 | 121 292.00 | | 121 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 848.00 | 571 663.00 | 525 311.00 | 1 170 848.00 |
