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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 064.00 | 4 352.00 | 3 711.00 | 8 064.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 11 187.00 | 4 352.00 | 6 835.00 | 11 187.00 |
BX Customers and related accounts | 285 836.00 | 30 719.00 | 255 117.00 | 285 836.00 |
BZ Other receivables | 80 100.00 | | 80 100.00 | 80 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 389.00 | | 176 389.00 | 176 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 325.00 | 30 719.00 | 511 606.00 | 542 325.00 |
CO Grand total (0 to V) | 553 512.00 | 35 072.00 | 518 441.00 | 553 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 187 619.00 | 187 473.00 | | 187 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | 146.00 | | 955.00 |
DL TOTAL (I) | 197 375.00 | 196 419.00 | | 197 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 643.00 | 133 419.00 | | 107 643.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 170 235.00 | 286 115.00 | | 170 235.00 |
DY Tax and social security liabilities | 40 167.00 | 76 006.00 | | 40 167.00 |
EA Other liabilities | 2 271.00 | 2 141.00 | | 2 271.00 |
EC TOTAL (IV) | 321 066.00 | 497 681.00 | | 321 066.00 |
EE Grand total (I to V) | 518 441.00 | 694 100.00 | | 518 441.00 |
EG Accrued income and payables due within one year | 320 316.00 | 497 681.00 | | 320 316.00 |
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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 | 11 188.00 | | | 11 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 123.00 | |
I4 DECREASES Grand Total | | 1.00 | 11 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 064.00 | | | 8 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124.00 | | | 3 124.00 |
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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 | 3 036.00 | 1 316.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | 1 316.00 | | 3 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 719.00 | | | 30 719.00 |
7B Total provisions for depreciation | 30 719.00 | | | 30 719.00 |
7C Grand total | 30 719.00 | | | 30 719.00 |
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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 | 170 235.00 | 170 235.00 | | 170 235.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 3 123.00 | | | 3 123.00 |
UX Other trade receivables | 252 506.00 | | | 252 506.00 |
UZ Social Security, other social security organizations | 6 575.00 | | | 6 575.00 |
VA Doubtful or disputed receivables | 33 331.00 | | | 33 331.00 |
VB VAT | 19 956.00 | | | 19 956.00 |
VI Group and Associates | 107 668.00 | 107 668.00 | | 107 668.00 |
VM Income taxes | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 379.00 | | | 53 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 059.00 | 365 936.00 | 3 123.00 | 369 059.00 |
VW VAT | 39 354.00 | 39 354.00 | | 39 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 316.00 | 320 316.00 | | 320 316.00 |
