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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 | 30 205.00 | 18 139.00 | 12 066.00 | 30 205.00 |
AT Other tangible assets | 12 847.00 | 2 802.00 | 10 045.00 | 12 847.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 43 136.00 | 20 941.00 | 22 195.00 | 43 136.00 |
BX Customers and related accounts | 176 846.00 | | 176 846.00 | 176 846.00 |
BZ Other receivables | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 235 599.00 | | 235 599.00 | 235 599.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 431 493.00 | | 431 493.00 | 431 493.00 |
CO Grand total (0 to V) | 474 630.00 | 20 941.00 | 453 688.00 | 474 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 157 635.00 | | | 157 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078.00 | | | 4 078.00 |
DL TOTAL (I) | 164 463.00 | | | 164 463.00 |
DU Loans and Debts from Credit Institutions (3) | 144 682.00 | | | 144 682.00 |
DX Trade payables and related accounts | 54 076.00 | | | 54 076.00 |
DY Tax and social security liabilities | 90 468.00 | | | 90 468.00 |
EC TOTAL (IV) | 289 226.00 | | | 289 226.00 |
EE Grand total (I to V) | 453 688.00 | | | 453 688.00 |
EG Accrued income and payables due within one year | 289 226.00 | | | 289 226.00 |
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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 | 30 904.00 | | 12 232.00 | 30 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 43 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 819.00 | | 12 232.00 | 30 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 15 189.00 | 5 752.00 | | 15 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 189.00 | 5 752.00 | | 15 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 064.00 | | 11 064.00 | 11 064.00 |
7B Total provisions for depreciation | 11 064.00 | | 11 064.00 | 11 064.00 |
7C Grand total | 11 064.00 | | 11 064.00 | 11 064.00 |
UE of which provisions and reversals: - Operating | | | 11 064.00 | |
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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 | 54 076.00 | 54 076.00 | | 54 076.00 |
8C Staff and Related Accounts | 14 180.00 | 14 180.00 | | 14 180.00 |
8D Social Security and Other Social Organizations | 26 397.00 | 26 397.00 | | 26 397.00 |
UX Other trade receivables | 176 846.00 | 176 846.00 | | 176 846.00 |
UY Staff and related accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
UZ Social Security, other social security organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 144 682.00 | 144 682.00 | | 144 682.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 782.00 | | | 15 782.00 |
VM Income taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 894.00 | 195 894.00 | | 195 894.00 |
VW VAT | 48 483.00 | 48 483.00 | | 48 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 226.00 | 289 226.00 | | 289 226.00 |
