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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 | 48 015.00 | 35 215.00 | 12 799.00 | 48 015.00 |
AT Other tangible assets | 62 109.00 | 31 105.00 | 31 004.00 | 62 109.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 115 833.00 | 66 320.00 | 49 513.00 | 115 833.00 |
BL Raw materials, supplies | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 421 941.00 | | 421 941.00 | 421 941.00 |
BZ Other receivables | 100 353.00 | | 100 353.00 | 100 353.00 |
CF Cash and cash equivalents | 79 550.00 | | 79 550.00 | 79 550.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 605 361.00 | | 605 361.00 | 605 361.00 |
CO Grand total (0 to V) | 721 194.00 | 66 320.00 | 654 874.00 | 721 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 300 658.00 | | | 300 658.00 |
DH Retained earnings | 43 573.00 | | | 43 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 665.00 | | | -122 665.00 |
DL TOTAL (I) | 229 816.00 | | | 229 816.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345 924.00 | | | 345 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 6 630.00 | | | 6 630.00 |
DY Tax and social security liabilities | 40 493.00 | | | 40 493.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 395 058.00 | | | 395 058.00 |
EE Grand total (I to V) | 654 874.00 | | | 654 874.00 |
EG Accrued income and payables due within one year | 350 020.00 | | | 350 020.00 |
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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 | 93 255.00 | 16 324.00 | 43 260.00 | 93 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | 1 305.00 | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 949.00 | 16 324.00 | 41 954.00 | 91 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 9 868.00 | 9 868.00 | | 9 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
UX Other trade receivables | 421 941.00 | 421 941.00 | | 421 941.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
VB VAT | 71 841.00 | 71 841.00 | | 71 841.00 |
VH Loans with a maturity of more than one year at origin | 345 924.00 | 300 886.00 | 45 038.00 | 345 924.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 076.00 | | | 4 076.00 |
VM Income taxes | 24 159.00 | 24 159.00 | | 24 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 204.00 | 525 494.00 | 5 710.00 | 531 204.00 |
VW VAT | 18 381.00 | 18 381.00 | | 18 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 058.00 | 350 020.00 | 45 038.00 | 395 058.00 |
