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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 10 310.00 | 8 360.00 | 1 950.00 | 10 310.00 |
AT Other tangible assets | 53 631.00 | 14 833.00 | 38 798.00 | 53 631.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 67 855.00 | 23 292.00 | 44 563.00 | 67 855.00 |
BL Raw materials, supplies | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 295 371.00 | | 295 371.00 | 295 371.00 |
BZ Other receivables | 54 116.00 | | 54 116.00 | 54 116.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 355 294.00 | | 355 294.00 | 355 294.00 |
CO Grand total (0 to V) | 423 149.00 | 23 292.00 | 399 857.00 | 423 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 897.00 | 22 897.00 | | 22 897.00 |
DH Retained earnings | -92 311.00 | | | -92 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 273.00 | -92 311.00 | | -144 273.00 |
DL TOTAL (I) | -180 687.00 | -36 414.00 | | -180 687.00 |
DU Loans and Debts from Credit Institutions (3) | 155 724.00 | 150 000.00 | | 155 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 329.00 | | 854.00 |
DX Trade payables and related accounts | 57 890.00 | 36 457.00 | | 57 890.00 |
DY Tax and social security liabilities | 362 011.00 | 341 552.00 | | 362 011.00 |
EA Other liabilities | 4 066.00 | 240.00 | | 4 066.00 |
EC TOTAL (IV) | 580 544.00 | 528 579.00 | | 580 544.00 |
EE Grand total (I to V) | 399 857.00 | 492 165.00 | | 399 857.00 |
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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 | 56 801.00 | | 23 987.00 | 56 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | 12 933.00 | 67 855.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 933.00 | 63 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 887.00 | | 23 987.00 | 52 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 27 934.00 | 6 796.00 | 11 437.00 | 27 934.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 835.00 | 6 796.00 | 11 437.00 | 27 835.00 |
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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 | 57 890.00 | 57 890.00 | | 57 890.00 |
8C Staff and Related Accounts | 15 870.00 | 15 870.00 | | 15 870.00 |
8D Social Security and Other Social Organizations | 305 738.00 | 305 738.00 | | 305 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
UT Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
UX Other trade receivables | 295 371.00 | 295 371.00 | | 295 371.00 |
UZ Social Security, other social security organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
VB VAT | 32 257.00 | 32 257.00 | | 32 257.00 |
VH Loans with a maturity of more than one year at origin | 155 724.00 | 40 423.00 | 115 301.00 | 155 724.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VM Income taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 719.00 | 12 719.00 | | 12 719.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 424.00 | 349 609.00 | 3 815.00 | 353 424.00 |
VW VAT | 37 961.00 | 37 961.00 | | 37 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 544.00 | 465 243.00 | 115 301.00 | 580 544.00 |
