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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 | 25 300.00 | 23 129.00 | 2 170.00 | 25 300.00 |
AT Other tangible assets | 36 345.00 | 35 911.00 | 433.00 | 36 345.00 |
BH Other financial assets | 16 043.00 | | 16 043.00 | 16 043.00 |
BJ TOTAL (I) | 77 688.00 | 59 041.00 | 18 647.00 | 77 688.00 |
BX Customers and related accounts | 821 948.00 | | 821 948.00 | 821 948.00 |
BZ Other receivables | 27 140.00 | | 27 140.00 | 27 140.00 |
CF Cash and cash equivalents | 35 255.00 | | 35 255.00 | 35 255.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 886 729.00 | | 886 729.00 | 886 729.00 |
CO Grand total (0 to V) | 964 418.00 | 59 041.00 | 905 377.00 | 964 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | -277 087.00 | -176 559.00 | | -277 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 131.00 | -100 528.00 | | -107 131.00 |
DL TOTAL (I) | -362 519.00 | -255 387.00 | | -362 519.00 |
DQ Provisions for Expenses | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 899 541.00 | 862 122.00 | | 899 541.00 |
DX Trade payables and related accounts | 164 036.00 | 171 565.00 | | 164 036.00 |
DY Tax and social security liabilities | 198 052.00 | 247 908.00 | | 198 052.00 |
EA Other liabilities | 6 266.00 | 2 869.00 | | 6 266.00 |
EC TOTAL (IV) | 1 267 896.00 | 1 284 465.00 | | 1 267 896.00 |
EE Grand total (I to V) | 905 377.00 | 1 029 577.00 | | 905 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267 896.00 | 422 343.00 | | 1 267 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
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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 | 164 036.00 | 164 036.00 | | 164 036.00 |
8D Social Security and Other Social Organizations | 52 593.00 | 52 593.00 | | 52 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
UT Other financial assets | 16 043.00 | | 16 043.00 | 16 043.00 |
UX Other trade receivables | 821 949.00 | 821 949.00 | | 821 949.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 19 985.00 | 19 985.00 | | 19 985.00 |
VI Group and Associates | 899 541.00 | 899 541.00 | | 899 541.00 |
VP Miscellaneous | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 518.00 | 851 475.00 | 16 043.00 | 867 518.00 |
VW VAT | 141 019.00 | 141 019.00 | | 141 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 897.00 | 1 267 897.00 | | 1 267 897.00 |
