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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 | | 45.00 | -45.00 | |
AT Other tangible assets | 199 785.00 | 97 139.00 | 102 646.00 | 199 785.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 203 702.00 | 97 184.00 | 106 518.00 | 203 702.00 |
BX Customers and related accounts | 295 048.00 | | 295 048.00 | 295 048.00 |
BZ Other receivables | 48 313.00 | | 48 313.00 | 48 313.00 |
CF Cash and cash equivalents | 128 532.00 | | 128 532.00 | 128 532.00 |
CJ TOTAL (II) | 471 893.00 | | 471 893.00 | 471 893.00 |
CO Grand total (0 to V) | 675 595.00 | 97 184.00 | 578 411.00 | 675 595.00 |
CP Shares due in less than one year | 1 834.00 | | | 1 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 235 888.00 | 221 010.00 | | 235 888.00 |
DH Retained earnings | 8 001.00 | 8 001.00 | | 8 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 828.00 | 14 878.00 | | -12 828.00 |
DL TOTAL (I) | 240 960.00 | 253 788.00 | | 240 960.00 |
DU Loans and Debts from Credit Institutions (3) | 94 465.00 | 60 119.00 | | 94 465.00 |
DX Trade payables and related accounts | 160 829.00 | 67 028.00 | | 160 829.00 |
DY Tax and social security liabilities | 70 555.00 | 93 929.00 | | 70 555.00 |
EA Other liabilities | 11 602.00 | 6 159.00 | | 11 602.00 |
EC TOTAL (IV) | 337 451.00 | 227 235.00 | | 337 451.00 |
EE Grand total (I to V) | 578 411.00 | 481 023.00 | | 578 411.00 |
EG Accrued income and payables due within one year | 337 451.00 | 227 235.00 | | 337 451.00 |
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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 | 137 719.00 | | 80 483.00 | 137 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 834.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 203 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 201 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 885.00 | | 80 483.00 | 132 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | | 4 834.00 |
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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 | 70 799.00 | 33 367.00 | 6 982.00 | 70 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 799.00 | 33 367.00 | 6 982.00 | 70 799.00 |
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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 | 160 829.00 | 160 829.00 | | 160 829.00 |
8C Staff and Related Accounts | 13 767.00 | 13 767.00 | | 13 767.00 |
8D Social Security and Other Social Organizations | 21 491.00 | 21 491.00 | | 21 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 602.00 | 11 602.00 | | 11 602.00 |
UT Other financial assets | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 295 048.00 | 295 048.00 | | 295 048.00 |
UZ Social Security, other social security organizations | 7 146.00 | 7 146.00 | | 7 146.00 |
VB VAT | 17 679.00 | 17 679.00 | | 17 679.00 |
VG Loans with a maturity of up to one year at origin | 4 575.00 | 4 575.00 | | 4 575.00 |
VH Loans with a maturity of more than one year at origin | 89 891.00 | 89 891.00 | | 89 891.00 |
VJ Loans taken out during the year | 51 790.00 | | | 51 790.00 |
VK Loans repaid during the year | 17 260.00 | | | 17 260.00 |
VP Miscellaneous | 19 839.00 | 19 839.00 | | 19 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 195.00 | 345 195.00 | | 345 195.00 |
VW VAT | 31 026.00 | 31 026.00 | | 31 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 451.00 | 337 451.00 | | 337 451.00 |
