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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 | 6 450.00 | 5 851.00 | 599.00 | 6 450.00 |
AT Other tangible assets | 125 823.00 | 62 776.00 | 63 047.00 | 125 823.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 135 033.00 | 68 627.00 | 66 406.00 | 135 033.00 |
BX Customers and related accounts | 109 042.00 | | 109 042.00 | 109 042.00 |
BZ Other receivables | 55 997.00 | | 55 997.00 | 55 997.00 |
CF Cash and cash equivalents | 49 065.00 | | 49 065.00 | 49 065.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 215 437.00 | | 215 437.00 | 215 437.00 |
CO Grand total (0 to V) | 350 470.00 | 68 627.00 | 281 844.00 | 350 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 3 207.00 | | 7 000.00 |
DH Retained earnings | 2 702.00 | | | 2 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 606.00 | 6 495.00 | | -56 606.00 |
DL TOTAL (I) | 23 096.00 | 79 702.00 | | 23 096.00 |
DU Loans and Debts from Credit Institutions (3) | 32 518.00 | 47 630.00 | | 32 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | 8 216.00 | | 2 341.00 |
DW Advances and down payments received on current orders | 1 627.00 | 362.00 | | 1 627.00 |
DX Trade payables and related accounts | 32 684.00 | 90 170.00 | | 32 684.00 |
DY Tax and social security liabilities | 189 273.00 | 217 404.00 | | 189 273.00 |
EA Other liabilities | 304.00 | 2 680.00 | | 304.00 |
EC TOTAL (IV) | 258 748.00 | 366 462.00 | | 258 748.00 |
EE Grand total (I to V) | 281 844.00 | 446 165.00 | | 281 844.00 |
EG Accrued income and payables due within one year | 247 585.00 | 366 101.00 | | 247 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 988.00 | | 232.00 |
EI Including equity loans | 2 341.00 | | | 2 341.00 |
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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 | 135 033.00 | | | 135 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 135 033.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 823.00 | | | 125 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 42 255.00 | 26 372.00 | | 42 255.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | 1 650.00 | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 054.00 | 24 722.00 | | 38 054.00 |
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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 | 32 684.00 | 32 684.00 | | 32 684.00 |
8C Staff and Related Accounts | 45 645.00 | 45 645.00 | | 45 645.00 |
8D Social Security and Other Social Organizations | 109 384.00 | 109 384.00 | | 109 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 109 042.00 | 109 042.00 | | 109 042.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
UZ Social Security, other social security organizations | 12 416.00 | 12 416.00 | | 12 416.00 |
VB VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VC Group and associates | 22 126.00 | 22 126.00 | | 22 126.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 32 286.00 | 22 751.00 | 9 535.00 | 32 286.00 |
VI Group and Associates | 2 341.00 | 2 341.00 | | 2 341.00 |
VJ Loans taken out during the year | 8 172.00 | | | 8 172.00 |
VK Loans repaid during the year | 22 517.00 | | | 22 517.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VN Other taxes, similar payments | 590.00 | 590.00 | | 590.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 523.00 | 12 523.00 | | 12 523.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 132.00 | 166 372.00 | 2 760.00 | 169 132.00 |
VW VAT | 31 015.00 | 31 015.00 | | 31 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 121.00 | 247 585.00 | 9 535.00 | 257 121.00 |
