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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 3 907.00 | 9 750.00 | 13 657.00 |
AT Other tangible assets | 8 774.00 | 3 913.00 | 4 861.00 | 8 774.00 |
BJ TOTAL (I) | 23 451.00 | 8 841.00 | 14 610.00 | 23 451.00 |
BL Raw materials, supplies | 9 591.00 | | 9 591.00 | 9 591.00 |
BX Customers and related accounts | 133 658.00 | | 133 658.00 | 133 658.00 |
BZ Other receivables | 63 843.00 | | 63 843.00 | 63 843.00 |
CF Cash and cash equivalents | 265 222.00 | | 265 222.00 | 265 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 315.00 | | 472 315.00 | 472 315.00 |
CO Grand total (0 to V) | 495 765.00 | 8 841.00 | 486 925.00 | 495 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 871.00 | 74 871.00 | | 74 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 735.00 | 6 852.00 | | 19 735.00 |
DL TOTAL (I) | 105 606.00 | 92 723.00 | | 105 606.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 772.00 | 50 921.00 | | 57 772.00 |
DX Trade payables and related accounts | 75 128.00 | 44 242.00 | | 75 128.00 |
DY Tax and social security liabilities | 85 711.00 | 70 375.00 | | 85 711.00 |
DZ Fixed asset liabilities and related accounts | 10 206.00 | | | 10 206.00 |
EA Other liabilities | 2 502.00 | 3 785.00 | | 2 502.00 |
EC TOTAL (IV) | 381 319.00 | 319 323.00 | | 381 319.00 |
EE Grand total (I to V) | 486 925.00 | 412 046.00 | | 486 925.00 |
EG Accrued income and payables due within one year | 318 595.00 | 319 066.00 | | 318 595.00 |
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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 | 14 946.00 | | 8 505.00 | 14 946.00 |
I4 DECREASES Grand Total | | | 23 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 926.00 | | 8 505.00 | 13 926.00 |
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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 | 7 022.00 | 1 818.00 | | 7 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 002.00 | 1 818.00 | | 6 002.00 |
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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 | 75 128.00 | 75 128.00 | | 75 128.00 |
8C Staff and Related Accounts | 43 249.00 | 43 249.00 | | 43 249.00 |
8D Social Security and Other Social Organizations | 40 825.00 | 40 825.00 | | 40 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 133 658.00 | 133 658.00 | | 133 658.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VG Loans with a maturity of up to one year at origin | -375.00 | -375.00 | | -375.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 87 651.00 | 62 724.00 | 150 375.00 |
VI Group and Associates | 57 772.00 | 57 772.00 | | 57 772.00 |
VM Income taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 310.00 | 50 310.00 | | 50 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 501.00 | 197 501.00 | | 197 501.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 319.00 | 318 595.00 | 62 724.00 | 381 319.00 |
