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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 | 6 822.00 | 3 566.00 | 3 256.00 | 6 822.00 |
AT Other tangible assets | 15 698.00 | 9 733.00 | 5 965.00 | 15 698.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 22 770.00 | 13 299.00 | 9 471.00 | 22 770.00 |
BX Customers and related accounts | 62 320.00 | | 62 320.00 | 62 320.00 |
BZ Other receivables | 62 086.00 | | 62 086.00 | 62 086.00 |
CF Cash and cash equivalents | 54 080.00 | | 54 080.00 | 54 080.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 180 066.00 | | 180 066.00 | 180 066.00 |
CO Grand total (0 to V) | 202 836.00 | 13 299.00 | 189 537.00 | 202 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 727.00 | | | 27 727.00 |
DH Retained earnings | 52 212.00 | | | 52 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 501.00 | | | -13 501.00 |
DL TOTAL (I) | 75 238.00 | | | 75 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 94 225.00 | | | 94 225.00 |
DY Tax and social security liabilities | 19 528.00 | | | 19 528.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 114 299.00 | | | 114 299.00 |
EE Grand total (I to V) | 189 537.00 | | | 189 537.00 |
EG Accrued income and payables due within one year | 114 299.00 | | | 114 299.00 |
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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 | 19 130.00 | | 3 640.00 | 19 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 22 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 880.00 | | 3 640.00 | 18 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 9 321.00 | 3 978.00 | | 9 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 321.00 | 3 978.00 | | 9 321.00 |
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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 | 94 225.00 | 94 225.00 | | 94 225.00 |
8C Staff and Related Accounts | 9 554.00 | 9 554.00 | | 9 554.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 62 320.00 | 62 320.00 | | 62 320.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VB VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 747.00 | 52 747.00 | | 52 747.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 236.00 | 125 986.00 | 250.00 | 126 236.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 299.00 | 114 299.00 | | 114 299.00 |
