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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 | 28 347.00 | 12 008.00 | 16 339.00 | 28 347.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 38 134.00 | 12 008.00 | 26 126.00 | 38 134.00 |
BV Advances and down payments on orders | 15 408.00 | | 15 408.00 | 15 408.00 |
BX Customers and related accounts | 956 955.00 | 38 022.00 | 918 933.00 | 956 955.00 |
BZ Other receivables | 193 803.00 | | 193 803.00 | 193 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 415 305.00 | | 1 415 305.00 | 1 415 305.00 |
CH Prepaid expenses | 12 104.00 | | 12 104.00 | 12 104.00 |
CJ TOTAL (II) | 2 593 575.00 | 38 022.00 | 2 555 553.00 | 2 593 575.00 |
CO Grand total (0 to V) | 2 631 709.00 | 50 031.00 | 2 581 679.00 | 2 631 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 997.00 | 39 575.00 | | 39 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 941.00 | 310 421.00 | | 399 941.00 |
DL TOTAL (I) | 494 937.00 | 404 997.00 | | 494 937.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 754.00 | 522 521.00 | | 381 754.00 |
DX Trade payables and related accounts | 1 509 422.00 | 344 314.00 | | 1 509 422.00 |
DY Tax and social security liabilities | 153 115.00 | 147 084.00 | | 153 115.00 |
EA Other liabilities | 42 371.00 | 54 544.00 | | 42 371.00 |
EC TOTAL (IV) | 2 086 741.00 | 1 068 463.00 | | 2 086 741.00 |
EE Grand total (I to V) | 2 581 679.00 | 1 473 460.00 | | 2 581 679.00 |
EG Accrued income and payables due within one year | 2 086 741.00 | 1 068 463.00 | | 2 086 741.00 |
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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 | 28 660.00 | | 9 474.00 | 28 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 788.00 | |
I4 DECREASES Grand Total | | | 38 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 872.00 | | 9 474.00 | 18 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | | 9 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 851.00 | 3 583.00 | 10 412.00 | 44 851.00 |
7B Total provisions for depreciation | 44 851.00 | 3 583.00 | 10 412.00 | 44 851.00 |
7C Grand total | 44 851.00 | 3 583.00 | 10 412.00 | 44 851.00 |
UE of which provisions and reversals: - Operating | | 3 583.00 | 7 674.00 | |
UG - Financial | | | 2 738.00 | |
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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 | 1 509 422.00 | 1 509 422.00 | | 1 509 422.00 |
8C Staff and Related Accounts | 14 871.00 | 14 871.00 | | 14 871.00 |
8D Social Security and Other Social Organizations | 38 595.00 | 38 595.00 | | 38 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 371.00 | 42 371.00 | | 42 371.00 |
UT Other financial assets | 9 788.00 | 81.00 | | 9 788.00 |
UX Other trade receivables | 899 043.00 | | | 899 043.00 |
UZ Social Security, other social security organizations | 1 076.00 | | | 1 076.00 |
VA Doubtful or disputed receivables | 57 912.00 | | | 57 912.00 |
VB VAT | 177 042.00 | | | 177 042.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 381 754.00 | 381 754.00 | | 381 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 492.00 | | | 9 492.00 |
VS Prepaid expenses | 12 104.00 | | | 12 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 649.00 | 1 162 862.00 | 9 787.00 | 1 172 649.00 |
VW VAT | 95 994.00 | 95 994.00 | | 95 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 741.00 | 2 086 741.00 | | 2 086 741.00 |
