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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 | 8 379.00 | 1 481.00 | 6 898.00 | 8 379.00 |
AT Other tangible assets | 294 516.00 | 59 035.00 | 235 481.00 | 294 516.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 303 495.00 | 60 516.00 | 242 979.00 | 303 495.00 |
BX Customers and related accounts | 43 620.00 | | 43 620.00 | 43 620.00 |
BZ Other receivables | 29 818.00 | | 29 818.00 | 29 818.00 |
CF Cash and cash equivalents | 103 278.00 | | 103 278.00 | 103 278.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 178 316.00 | | 178 316.00 | 178 316.00 |
CO Grand total (0 to V) | 481 811.00 | 60 516.00 | 421 295.00 | 481 811.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 323.00 | 13 895.00 | | 28 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 781.00 | 14 429.00 | | -4 781.00 |
DL TOTAL (I) | 32 342.00 | 37 123.00 | | 32 342.00 |
DU Loans and Debts from Credit Institutions (3) | 98 394.00 | | | 98 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 528.00 | 68 979.00 | | 80 528.00 |
DX Trade payables and related accounts | 5 592.00 | 14 705.00 | | 5 592.00 |
DY Tax and social security liabilities | 135 335.00 | 198 449.00 | | 135 335.00 |
EA Other liabilities | 69 103.00 | 26 544.00 | | 69 103.00 |
EC TOTAL (IV) | 388 953.00 | 308 676.00 | | 388 953.00 |
EE Grand total (I to V) | 421 295.00 | 345 799.00 | | 421 295.00 |
EG Accrued income and payables due within one year | 309 988.00 | 308 676.00 | | 309 988.00 |
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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 | 146 439.00 | | 159 571.00 | 146 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 600.00 | |
I4 DECREASES Grand Total | | 2 515.00 | 303 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 302 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 439.00 | | 158 571.00 | 146 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 20 361.00 | 41 021.00 | 866.00 | 20 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 361.00 | 41 021.00 | 866.00 | 20 361.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8C Staff and Related Accounts | 47 124.00 | 47 124.00 | | 47 124.00 |
8D Social Security and Other Social Organizations | 67 607.00 | 67 607.00 | | 67 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 103.00 | 69 103.00 | | 69 103.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 43 620.00 | | | 43 620.00 |
UZ Social Security, other social security organizations | 3 576.00 | | | 3 576.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 98 394.00 | 19 429.00 | 78 965.00 | 98 394.00 |
VI Group and Associates | 80 445.00 | 80 445.00 | | 80 445.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 606.00 | | | 1 606.00 |
VM Income taxes | 19 390.00 | | | 19 390.00 |
VP Miscellaneous | 1 456.00 | | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | | | 5 096.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 638.00 | 75 638.00 | | 75 638.00 |
VW VAT | 20 343.00 | 20 343.00 | | 20 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 953.00 | 309 988.00 | 78 965.00 | 388 953.00 |
