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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 630.00 | 83.00 | 547.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 188.00 | 462.00 | 650.00 |
AT Other tangible assets | 5 117.00 | 1 247.00 | 3 870.00 | 5 117.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 9 663.00 | 1 518.00 | 8 145.00 | 9 663.00 |
BX Customers and related accounts | 121 052.00 | | 121 052.00 | 121 052.00 |
BZ Other receivables | 165 628.00 | | 165 628.00 | 165 628.00 |
CF Cash and cash equivalents | 179 421.00 | | 179 421.00 | 179 421.00 |
CH Prepaid expenses | 65 347.00 | | 65 347.00 | 65 347.00 |
CJ TOTAL (II) | 531 447.00 | | 531 447.00 | 531 447.00 |
CO Grand total (0 to V) | 541 110.00 | 1 518.00 | 539 592.00 | 541 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DF Regulated reserves (1) | 266.00 | | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | 281.00 | | 370.00 |
DL TOTAL (I) | 1 551.00 | 1 181.00 | | 1 551.00 |
DU Loans and Debts from Credit Institutions (3) | 21 765.00 | 2 617.00 | | 21 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 658.00 | 27 876.00 | | 124 658.00 |
DW Advances and down payments received on current orders | 84 591.00 | 3 673.00 | | 84 591.00 |
DX Trade payables and related accounts | 204 606.00 | 55 592.00 | | 204 606.00 |
DY Tax and social security liabilities | 99 102.00 | 13 377.00 | | 99 102.00 |
EA Other liabilities | 3 320.00 | 145.00 | | 3 320.00 |
EC TOTAL (IV) | 538 041.00 | 103 281.00 | | 538 041.00 |
EE Grand total (I to V) | 539 592.00 | 104 462.00 | | 539 592.00 |
EG Accrued income and payables due within one year | 453 451.00 | 99 608.00 | | 453 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 765.00 | 2 617.00 | | 21 765.00 |
EI Including equity loans | 124 658.00 | | | 124 658.00 |
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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 | 650.00 | | 9 013.00 | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 267.00 | |
I4 DECREASES Grand Total | | | 9 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | 5 747.00 | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 267.00 | |
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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 | 58.00 | 1 460.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 1 460.00 | | 58.00 |
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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 | 204 606.00 | 204 606.00 | | 204 606.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
UX Other trade receivables | 121 052.00 | 121 052.00 | | 121 052.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 159 192.00 | 159 192.00 | | 159 192.00 |
VG Loans with a maturity of up to one year at origin | 21 765.00 | 21 765.00 | | 21 765.00 |
VI Group and Associates | 124 658.00 | 124 658.00 | | 124 658.00 |
VM Income taxes | 692.00 | 692.00 | | 692.00 |
VP Miscellaneous | 4 538.00 | 4 538.00 | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 844.00 | 59 844.00 | | 59 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 65 347.00 | 65 347.00 | | 65 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 293.00 | 352 026.00 | 3 267.00 | 355 293.00 |
VW VAT | 39 160.00 | 39 160.00 | | 39 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 451.00 | 453 451.00 | | 453 451.00 |
