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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
AT Other tangible assets | 6 780.00 | 651.00 | 6 128.00 | 6 780.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 968.00 | 4 739.00 | 6 228.00 | 10 968.00 |
BL Raw materials, supplies | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 243 490.00 | | 243 490.00 | 243 490.00 |
BZ Other receivables | 85 425.00 | 1 200.00 | 84 225.00 | 85 425.00 |
CF Cash and cash equivalents | 106 394.00 | | 106 394.00 | 106 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 971.00 | 1 200.00 | 436 771.00 | 437 971.00 |
CO Grand total (0 to V) | 448 939.00 | 5 939.00 | 443 000.00 | 448 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | -27 284.00 | -24 465.00 | | -27 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 199.00 | -2 819.00 | | 21 199.00 |
DL TOTAL (I) | 60 992.00 | 39 792.00 | | 60 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 400.00 | 24 000.00 | | 79 400.00 |
DX Trade payables and related accounts | 151 187.00 | 131 764.00 | | 151 187.00 |
DY Tax and social security liabilities | 150 730.00 | 120 381.00 | | 150 730.00 |
EA Other liabilities | 690.00 | 300.00 | | 690.00 |
EC TOTAL (IV) | 382 007.00 | 276 445.00 | | 382 007.00 |
EE Grand total (I to V) | 443 000.00 | 316 238.00 | | 443 000.00 |
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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 | 4 188.00 | | 6 780.00 | 4 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 10 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088.00 | | 6 780.00 | 4 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 088.00 | 651.00 | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088.00 | 651.00 | | 4 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 151 188.00 | 151 188.00 | | 151 188.00 |
8C Staff and Related Accounts | 51 697.00 | 51 697.00 | | 51 697.00 |
8D Social Security and Other Social Organizations | 35 661.00 | 35 661.00 | | 35 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 243 491.00 | 243 491.00 | | 243 491.00 |
UZ Social Security, other social security organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 14 365.00 | 14 365.00 | | 14 365.00 |
VI Group and Associates | 79 400.00 | 79 400.00 | | 79 400.00 |
VP Miscellaneous | 20 311.00 | 20 311.00 | | 20 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 612.00 | 49 612.00 | | 49 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 016.00 | 328 916.00 | 100.00 | 329 016.00 |
VW VAT | 57 572.00 | 57 572.00 | | 57 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 008.00 | 382 008.00 | | 382 008.00 |
