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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 | 53 720.00 | 25 051.00 | 28 669.00 | 53 720.00 |
AT Other tangible assets | 21 426.00 | 1 600.00 | 19 826.00 | 21 426.00 |
BJ TOTAL (I) | 75 146.00 | 26 651.00 | 48 496.00 | 75 146.00 |
BX Customers and related accounts | 17 545.00 | | 17 545.00 | 17 545.00 |
BZ Other receivables | 167 981.00 | | 167 981.00 | 167 981.00 |
CB Subscribed and called capital, not paid | 47 055.00 | | 47 055.00 | 47 055.00 |
CD Marketable securities | 36 600.00 | | 36 600.00 | 36 600.00 |
CF Cash and cash equivalents | 56 433.00 | | 56 433.00 | 56 433.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 326 743.00 | | 326 743.00 | 326 743.00 |
CO Grand total (0 to V) | 401 890.00 | 26 651.00 | 375 239.00 | 401 890.00 |
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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 |
DG Other reserves | 1 057.00 | 1 041.00 | | 1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144.00 | 72 017.00 | | 1 144.00 |
DL TOTAL (I) | 13 202.00 | 84 057.00 | | 13 202.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 562.00 | 38 845.00 | | 111 562.00 |
DX Trade payables and related accounts | 140 281.00 | 182 800.00 | | 140 281.00 |
DY Tax and social security liabilities | 110 194.00 | 167 400.00 | | 110 194.00 |
EC TOTAL (IV) | 362 037.00 | 389 044.00 | | 362 037.00 |
EE Grand total (I to V) | 375 239.00 | 473 102.00 | | 375 239.00 |
EG Accrued income and payables due within one year | 362 037.00 | 389 044.00 | | 362 037.00 |
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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 | 71 303.00 | | 20 293.00 | 71 303.00 |
I4 DECREASES Grand Total | | 16 450.00 | 75 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 450.00 | 75 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 303.00 | | 20 293.00 | 71 303.00 |
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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 | 18 907.00 | 12 875.00 | 5 132.00 | 18 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 907.00 | 12 875.00 | 5 132.00 | 18 907.00 |
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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 | 140 281.00 | 140 281.00 | | 140 281.00 |
8C Staff and Related Accounts | 19 326.00 | 19 326.00 | | 19 326.00 |
8D Social Security and Other Social Organizations | 25 776.00 | 25 776.00 | | 25 776.00 |
UX Other trade receivables | 185 526.00 | 185 526.00 | | 185 526.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 20 680.00 | 20 680.00 | | 20 680.00 |
VI Group and Associates | 111 562.00 | 111 562.00 | | 111 562.00 |
VM Income taxes | 26 095.00 | 26 095.00 | | 26 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 600.00 | 36 600.00 | | 36 600.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 310.00 | 270 310.00 | | 270 310.00 |
VW VAT | 62 389.00 | 62 389.00 | | 62 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 037.00 | 362 037.00 | | 362 037.00 |
