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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 | 79 360.00 | 31 993.00 | 47 367.00 | 79 360.00 |
AT Other tangible assets | 159 470.00 | 36 554.00 | 122 916.00 | 159 470.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 243 027.00 | 68 547.00 | 174 480.00 | 243 027.00 |
BL Raw materials, supplies | 31 012.00 | | 31 012.00 | 31 012.00 |
BN Goods in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 789 001.00 | 132 139.00 | 656 862.00 | 789 001.00 |
BZ Other receivables | 167 054.00 | | 167 054.00 | 167 054.00 |
CF Cash and cash equivalents | 53 184.00 | | 53 184.00 | 53 184.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 1 056 444.00 | 132 139.00 | 924 306.00 | 1 056 444.00 |
CO Grand total (0 to V) | 1 299 471.00 | 200 686.00 | 1 098 786.00 | 1 299 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 96 899.00 | 96 899.00 | | 96 899.00 |
DH Retained earnings | -81 498.00 | -18 449.00 | | -81 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 724.00 | -63 049.00 | | -362 724.00 |
DL TOTAL (I) | -259 322.00 | 103 401.00 | | -259 322.00 |
DQ Provisions for Expenses | 17 700.00 | | | 17 700.00 |
DR TOTAL (IV) | 17 700.00 | | | 17 700.00 |
DU Loans and Debts from Credit Institutions (3) | 612 916.00 | 205 262.00 | | 612 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 021.00 | 17 407.00 | | 16 021.00 |
DX Trade payables and related accounts | 457 891.00 | 357 154.00 | | 457 891.00 |
DY Tax and social security liabilities | 198 653.00 | 129 014.00 | | 198 653.00 |
EA Other liabilities | 54 926.00 | 9 761.00 | | 54 926.00 |
EC TOTAL (IV) | 1 340 408.00 | 718 597.00 | | 1 340 408.00 |
EE Grand total (I to V) | 1 098 786.00 | 821 999.00 | | 1 098 786.00 |
EG Accrued income and payables due within one year | 1 239 920.00 | 589 596.00 | | 1 239 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 332.00 | 51 306.00 | | 477 332.00 |
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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 | 233 862.00 | | 9 264.00 | 233 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197.00 | |
I4 DECREASES Grand Total | | 99.00 | 243 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 238 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 665.00 | | 9 264.00 | 229 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197.00 | | | 4 197.00 |
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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 | 45 975.00 | 22 671.00 | 99.00 | 45 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 975.00 | 22 671.00 | 99.00 | 45 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 700.00 | | |
6T Receivables | 2 425.00 | 132 139.00 | 2 425.00 | 2 425.00 |
7B Total provisions for depreciation | 2 425.00 | 132 139.00 | 2 425.00 | 2 425.00 |
7C Grand total | 2 425.00 | 149 839.00 | 2 425.00 | 2 425.00 |
UE of which provisions and reversals: - Operating | | 149 839.00 | 2 425.00 | |
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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 | 457 891.00 | 457 891.00 | | 457 891.00 |
8C Staff and Related Accounts | 37 893.00 | 37 893.00 | | 37 893.00 |
8D Social Security and Other Social Organizations | 41 560.00 | 41 560.00 | | 41 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 926.00 | 54 926.00 | | 54 926.00 |
UT Other financial assets | 4 182.00 | | | 4 182.00 |
UX Other trade receivables | 641 539.00 | | | 641 539.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
UZ Social Security, other social security organizations | 3 787.00 | | | 3 787.00 |
VA Doubtful or disputed receivables | 147 462.00 | | | 147 462.00 |
VB VAT | 58 982.00 | | | 58 982.00 |
VC Group and associates | 52 110.00 | | | 52 110.00 |
VG Loans with a maturity of up to one year at origin | 612 916.00 | 512 428.00 | 65 020.00 | 612 916.00 |
VI Group and Associates | 16 021.00 | 16 021.00 | | 16 021.00 |
VJ Loans taken out during the year | 7 375.00 | | | 7 375.00 |
VK Loans repaid during the year | 25 746.00 | | | 25 746.00 |
VM Income taxes | 30 847.00 | | | 30 847.00 |
VP Miscellaneous | 5 924.00 | | | 5 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 155.00 | | | 15 155.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 831.00 | 958 649.00 | 4 182.00 | 962 831.00 |
VW VAT | 116 388.00 | 116 388.00 | | 116 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 408.00 | 1 239 920.00 | 65 020.00 | 1 340 408.00 |
