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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 | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 22 277.00 | 6 218.00 | 16 060.00 | 22 277.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 25 229.00 | 7 175.00 | 18 054.00 | 25 229.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 228 685.00 | | 228 685.00 | 228 685.00 |
BZ Other receivables | 41 735.00 | | 41 735.00 | 41 735.00 |
CF Cash and cash equivalents | 20 844.00 | | 20 844.00 | 20 844.00 |
CH Prepaid expenses | 119 669.00 | | 119 669.00 | 119 669.00 |
CJ TOTAL (II) | 411 253.00 | | 411 253.00 | 411 253.00 |
CO Grand total (0 to V) | 436 482.00 | 7 175.00 | 429 307.00 | 436 482.00 |
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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 | 111 491.00 | 81 463.00 | | 111 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 733.00 | 78 338.00 | | 37 733.00 |
DL TOTAL (I) | 160 223.00 | 170 801.00 | | 160 223.00 |
DU Loans and Debts from Credit Institutions (3) | 15 968.00 | 14.00 | | 15 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 631.00 | 3 671.00 | | 92 631.00 |
DX Trade payables and related accounts | 46 018.00 | 50 550.00 | | 46 018.00 |
DY Tax and social security liabilities | 114 467.00 | 133 790.00 | | 114 467.00 |
EC TOTAL (IV) | 269 084.00 | 188 025.00 | | 269 084.00 |
EE Grand total (I to V) | 429 307.00 | 358 825.00 | | 429 307.00 |
EG Accrued income and payables due within one year | 259 135.00 | 188 025.00 | | 259 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 14.00 | | 116.00 |
EI Including equity loans | 92 631.00 | | | 92 631.00 |
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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 | 7 417.00 | | 17 812.00 | 7 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 25 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435.00 | | 17 800.00 | 5 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | 12.00 | 1 983.00 |
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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 | | | 7 175.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 7 175.00 | |
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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 | 46 018.00 | 46 018.00 | | 46 018.00 |
8C Staff and Related Accounts | 33 094.00 | 33 094.00 | | 33 094.00 |
8D Social Security and Other Social Organizations | 24 932.00 | 24 932.00 | | 24 932.00 |
UT Other financial assets | 1 995.00 | | | 1 995.00 |
UX Other trade receivables | 228 685.00 | | | 228 685.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 7 614.00 | | | 7 614.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 15 852.00 | 5 904.00 | 9 948.00 | 15 852.00 |
VI Group and Associates | 92 631.00 | 92 631.00 | | 92 631.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 1 954.00 | | | 1 954.00 |
VM Income taxes | 25 735.00 | | | 25 735.00 |
VP Miscellaneous | 7 669.00 | | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 119 669.00 | | | 119 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 084.00 | 390 089.00 | 1 995.00 | 392 084.00 |
VW VAT | 52 922.00 | 52 922.00 | | 52 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 084.00 | 259 135.00 | 9 948.00 | 269 084.00 |
