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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 | 7 723.00 | 7 498.00 | 225.00 | 7 723.00 |
AT Other tangible assets | 187 233.00 | 74 452.00 | 112 781.00 | 187 233.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 195 776.00 | 81 950.00 | 113 826.00 | 195 776.00 |
BX Customers and related accounts | 1 075 702.00 | 138 325.00 | 937 377.00 | 1 075 702.00 |
BZ Other receivables | 109 236.00 | | 109 236.00 | 109 236.00 |
CF Cash and cash equivalents | 248 653.00 | | 248 653.00 | 248 653.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 1 434 284.00 | 138 325.00 | 1 295 960.00 | 1 434 284.00 |
CO Grand total (0 to V) | 1 630 060.00 | 220 274.00 | 1 409 786.00 | 1 630 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 480 061.00 | | | 480 061.00 |
DH Retained earnings | | 409 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 882.00 | 70 835.00 | | 94 882.00 |
DL TOTAL (I) | 618 943.00 | 524 061.00 | | 618 943.00 |
DP Provisions for Risks | 49 740.00 | 83 500.00 | | 49 740.00 |
DR TOTAL (IV) | 49 740.00 | 83 500.00 | | 49 740.00 |
DU Loans and Debts from Credit Institutions (3) | 80 274.00 | 1 724.00 | | 80 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 41 694.00 | | 4 000.00 |
DX Trade payables and related accounts | 308 219.00 | 366 246.00 | | 308 219.00 |
DY Tax and social security liabilities | 347 263.00 | 382 857.00 | | 347 263.00 |
EA Other liabilities | 1 348.00 | 1 988.00 | | 1 348.00 |
EC TOTAL (IV) | 741 103.00 | 794 509.00 | | 741 103.00 |
EE Grand total (I to V) | 1 409 786.00 | 1 402 069.00 | | 1 409 786.00 |
EG Accrued income and payables due within one year | 741 103.00 | 794 509.00 | | 741 103.00 |
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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 | 185 021.00 | | 94 524.00 | 185 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 83 769.00 | 195 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 769.00 | 194 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 201.00 | | 94 524.00 | 184 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 86 709.00 | 41 062.00 | 45 799.00 | 86 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 709.00 | 41 062.00 | 45 799.00 | 86 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 83 500.00 | 49 740.00 | 83 500.00 | 83 500.00 |
6T Receivables | 95 668.00 | 103 324.00 | 60 668.00 | 95 668.00 |
7B Total provisions for depreciation | 95 668.00 | 103 324.00 | 60 668.00 | 95 668.00 |
7C Grand total | 179 168.00 | 153 064.00 | 144 168.00 | 179 168.00 |
UE of which provisions and reversals: - Operating | | 153 064.00 | 144 168.00 | |
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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 | 308 219.00 | 308 219.00 | | 308 219.00 |
8C Staff and Related Accounts | 28 515.00 | 28 515.00 | | 28 515.00 |
8D Social Security and Other Social Organizations | 69 510.00 | 69 510.00 | | 69 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 474 478.00 | | | 474 478.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 3 765.00 | | | 3 765.00 |
VA Doubtful or disputed receivables | 601 224.00 | | | 601 224.00 |
VB VAT | 38 697.00 | | | 38 697.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 80 241.00 | 80 241.00 | | 80 241.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 48 402.00 | | | 48 402.00 |
VP Miscellaneous | 12 758.00 | | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 310.00 | 12 310.00 | | 12 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 537.00 | | | 5 537.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 451.00 | 1 185 631.00 | 820.00 | 1 186 451.00 |
VW VAT | 236 928.00 | 236 928.00 | | 236 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 103.00 | 741 103.00 | | 741 103.00 |
