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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 | 10 277.00 | 2 804.00 | 7 473.00 | 10 277.00 |
AT Other tangible assets | 8 500.00 | 3 085.00 | 5 415.00 | 8 500.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 19 915.00 | 5 889.00 | 14 026.00 | 19 915.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 432 557.00 | | 432 557.00 | 432 557.00 |
BZ Other receivables | 163 883.00 | | 163 883.00 | 163 883.00 |
CF Cash and cash equivalents | 12 084.00 | | 12 084.00 | 12 084.00 |
CJ TOTAL (II) | 608 972.00 | | 608 972.00 | 608 972.00 |
CO Grand total (0 to V) | 628 887.00 | 5 889.00 | 622 998.00 | 628 887.00 |
CP Shares due in less than one year | 1 138.00 | | | 1 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -51 211.00 | | | -51 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 472.00 | -51 211.00 | | 28 472.00 |
DL TOTAL (I) | -20 738.00 | -49 211.00 | | -20 738.00 |
DX Trade payables and related accounts | 125 094.00 | 108 142.00 | | 125 094.00 |
DY Tax and social security liabilities | 103 090.00 | 105 709.00 | | 103 090.00 |
EA Other liabilities | 415 552.00 | 302 119.00 | | 415 552.00 |
EC TOTAL (IV) | 643 736.00 | 515 970.00 | | 643 736.00 |
EE Grand total (I to V) | 622 998.00 | 466 759.00 | | 622 998.00 |
EG Accrued income and payables due within one year | 643 736.00 | 515 970.00 | | 643 736.00 |
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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 | 17 636.00 | | 2 277.00 | 17 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 19 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | 2 277.00 | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 802.00 | 5 087.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 5 087.00 | | 802.00 |
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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 | 125 094.00 | 125 094.00 | | 125 094.00 |
8C Staff and Related Accounts | 39 319.00 | 39 319.00 | | 39 319.00 |
8D Social Security and Other Social Organizations | 56 760.00 | 56 760.00 | | 56 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 552.00 | 415 552.00 | | 415 552.00 |
UT Other financial assets | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 432 557.00 | 432 557.00 | | 432 557.00 |
UY Staff and related accounts | 12 938.00 | 12 938.00 | | 12 938.00 |
UZ Social Security, other social security organizations | 13 991.00 | 13 991.00 | | 13 991.00 |
VB VAT | 56 066.00 | 56 066.00 | | 56 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 888.00 | 80 888.00 | | 80 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 578.00 | 597 578.00 | | 597 578.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 736.00 | 643 736.00 | | 643 736.00 |
