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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 | 4 720.00 | 4 372.00 | 348.00 | 4 720.00 |
AT Other tangible assets | 33 295.00 | 28 918.00 | 4 376.00 | 33 295.00 |
BF Loans | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 66 750.00 | | 66 750.00 | 66 750.00 |
BJ TOTAL (I) | 114 965.00 | 33 291.00 | 81 674.00 | 114 965.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 632 106.00 | | 632 106.00 | 632 106.00 |
BZ Other receivables | 349 545.00 | | 349 545.00 | 349 545.00 |
CF Cash and cash equivalents | 21 849.00 | | 21 849.00 | 21 849.00 |
CJ TOTAL (II) | 1 005 241.00 | | 1 005 241.00 | 1 005 241.00 |
CO Grand total (0 to V) | 1 120 205.00 | 33 291.00 | 1 086 915.00 | 1 120 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 119 154.00 | 119 154.00 | | 119 154.00 |
DH Retained earnings | -35 840.00 | | | -35 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 660.00 | -35 840.00 | | -20 660.00 |
DL TOTAL (I) | 82 815.00 | 103 474.00 | | 82 815.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165.00 | 1 244.00 | | 4 165.00 |
DX Trade payables and related accounts | 333 130.00 | 308 891.00 | | 333 130.00 |
DY Tax and social security liabilities | 315 615.00 | 147 464.00 | | 315 615.00 |
EA Other liabilities | 231 190.00 | 176 724.00 | | 231 190.00 |
EC TOTAL (IV) | 884 100.00 | 634 322.00 | | 884 100.00 |
EE Grand total (I to V) | 1 086 915.00 | 857 797.00 | | 1 086 915.00 |
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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 | 42 916.00 | 64 849.00 | 7 200.00 | 42 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 950.00 | |
I4 DECREASES Grand Total | | | 114 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 015.00 | | | 38 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901.00 | 64 849.00 | 7 200.00 | 4 901.00 |
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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 | 24 736.00 | 8 555.00 | | 24 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 736.00 | 8 555.00 | | 24 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 333 130.00 | 333 130.00 | | 333 130.00 |
8C Staff and Related Accounts | 26 642.00 | 26 642.00 | | 26 642.00 |
8D Social Security and Other Social Organizations | 113 327.00 | 113 327.00 | | 113 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 190.00 | 231 190.00 | | 231 190.00 |
UP Loans | 10 200.00 | | | 10 200.00 |
UT Other financial assets | 66 750.00 | | | 66 750.00 |
UX Other trade receivables | 483 965.00 | 483 965.00 | | 483 965.00 |
UY Staff and related accounts | 33 890.00 | 33 890.00 | | 33 890.00 |
UZ Social Security, other social security organizations | 27 816.00 | 27 816.00 | | 27 816.00 |
VB VAT | 229 060.00 | 229 060.00 | | 229 060.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 4 165.00 | 4 165.00 | | 4 165.00 |
VM Income taxes | 8 944.00 | 8 944.00 | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 373.00 | 35 373.00 | | 35 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 950.00 | | | 76 950.00 |
VW VAT | 175 646.00 | 175 646.00 | | 175 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 100.00 | 884 100.00 | | 884 100.00 |
