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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 | 47 606.00 | 26 068.00 | 21 538.00 | 47 606.00 |
AT Other tangible assets | 107 176.00 | 3 740.00 | 103 435.00 | 107 176.00 |
AV Fixed assets in progress | 707 293.00 | | 707 293.00 | 707 293.00 |
BF Loans | 6 759.00 | | 6 759.00 | 6 759.00 |
BH Other financial assets | 121 676.00 | | 121 676.00 | 121 676.00 |
BJ TOTAL (I) | 990 509.00 | 29 808.00 | 960 701.00 | 990 509.00 |
BX Customers and related accounts | 1 533 794.00 | | 1 533 794.00 | 1 533 794.00 |
BZ Other receivables | 163 439.00 | | 163 439.00 | 163 439.00 |
CF Cash and cash equivalents | 367 472.00 | | 367 472.00 | 367 472.00 |
CH Prepaid expenses | 137 089.00 | | 137 089.00 | 137 089.00 |
CJ TOTAL (II) | 2 201 795.00 | | 2 201 795.00 | 2 201 795.00 |
CO Grand total (0 to V) | 3 192 304.00 | 29 808.00 | 3 162 496.00 | 3 192 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -25 371.00 | | | -25 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 132.00 | -25 371.00 | | -336 132.00 |
DL TOTAL (I) | -261 503.00 | 74 629.00 | | -261 503.00 |
DU Loans and Debts from Credit Institutions (3) | 580 559.00 | 67.00 | | 580 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 449.00 | 2 830.00 | | 1 437 449.00 |
DX Trade payables and related accounts | 697 996.00 | 16 519.00 | | 697 996.00 |
DY Tax and social security liabilities | 707 994.00 | 8 762.00 | | 707 994.00 |
EC TOTAL (IV) | 3 423 999.00 | 28 177.00 | | 3 423 999.00 |
EE Grand total (I to V) | 3 162 496.00 | 102 806.00 | | 3 162 496.00 |
EG Accrued income and payables due within one year | 3 122 543.00 | 28 177.00 | | 3 122 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | | | 990 509.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 128 435.00 | |
I4 DECREASES Grand Total | | | 990 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 862 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 128 435.00 | |
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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 | | 29 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 808.00 | | |
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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 | 697 996.00 | 697 996.00 | | 697 996.00 |
8C Staff and Related Accounts | 118 322.00 | 118 322.00 | | 118 322.00 |
8D Social Security and Other Social Organizations | 176 469.00 | 176 469.00 | | 176 469.00 |
UP Loans | 6 759.00 | | 6 759.00 | 6 759.00 |
UT Other financial assets | 121 676.00 | | 121 676.00 | 121 676.00 |
UX Other trade receivables | 1 533 794.00 | 1 533 794.00 | | 1 533 794.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
UZ Social Security, other social security organizations | 37 359.00 | 37 359.00 | | 37 359.00 |
VB VAT | 125 550.00 | 125 550.00 | | 125 550.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 580 445.00 | 278 989.00 | 301 456.00 | 580 445.00 |
VI Group and Associates | 1 437 449.00 | 1 437 449.00 | | 1 437 449.00 |
VJ Loans taken out during the year | 673 002.00 | | | 673 002.00 |
VK Loans repaid during the year | 92 557.00 | | | 92 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 388.00 | 88 388.00 | | 88 388.00 |
VS Prepaid expenses | 137 089.00 | 137 089.00 | | 137 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 757.00 | 1 834 322.00 | 128 435.00 | 1 962 757.00 |
VW VAT | 324 814.00 | 324 814.00 | | 324 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 999.00 | 3 122 543.00 | 301 456.00 | 3 423 999.00 |
