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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 | 106 241.00 | 54 929.00 | 51 312.00 | 106 241.00 |
AT Other tangible assets | 65 454.00 | 15 662.00 | 49 791.00 | 65 454.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
BJ TOTAL (I) | 181 123.00 | 70 591.00 | 110 532.00 | 181 123.00 |
BX Customers and related accounts | 552 745.00 | 109 013.00 | 443 732.00 | 552 745.00 |
BZ Other receivables | 44 575.00 | 2 115.00 | 42 460.00 | 44 575.00 |
CF Cash and cash equivalents | 390 016.00 | | 390 016.00 | 390 016.00 |
CH Prepaid expenses | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 999 512.00 | 111 128.00 | 888 384.00 | 999 512.00 |
CO Grand total (0 to V) | 1 180 636.00 | 181 719.00 | 998 916.00 | 1 180 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 473 792.00 | 442 962.00 | | 473 792.00 |
DH Retained earnings | | -41 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 920.00 | 72 310.00 | | 44 920.00 |
DL TOTAL (I) | 612 212.00 | 567 292.00 | | 612 212.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 5 954.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 815.00 | 15 658.00 | | 15 815.00 |
DX Trade payables and related accounts | 232 834.00 | 264 035.00 | | 232 834.00 |
DY Tax and social security liabilities | 117 260.00 | 130 903.00 | | 117 260.00 |
EA Other liabilities | 20 363.00 | 15 055.00 | | 20 363.00 |
EC TOTAL (IV) | 386 704.00 | 431 605.00 | | 386 704.00 |
EE Grand total (I to V) | 998 916.00 | 998 897.00 | | 998 916.00 |
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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 | 148 513.00 | | 75 500.00 | 148 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 429.00 | |
I4 DECREASES Grand Total | | 42 890.00 | 181 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 890.00 | 171 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 084.00 | | 72 500.00 | 142 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 429.00 | | 3 000.00 | 6 429.00 |
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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 | 60 186.00 | 26 799.00 | 16 394.00 | 60 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 186.00 | 26 799.00 | 16 394.00 | 60 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 810.00 | 6 244.00 | 4 041.00 | 106 810.00 |
6X Other provisions for depreciation | | 2 115.00 | | |
7B Total provisions for depreciation | 106 810.00 | 8 359.00 | 4 041.00 | 106 810.00 |
7C Grand total | 106 810.00 | 8 359.00 | 4 041.00 | 106 810.00 |
UE of which provisions and reversals: - Operating | | 8 359.00 | 4 041.00 | |
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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 | 232 834.00 | 232 834.00 | | 232 834.00 |
8C Staff and Related Accounts | 32 578.00 | 32 578.00 | | 32 578.00 |
8D Social Security and Other Social Organizations | 39 838.00 | 39 838.00 | | 39 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 363.00 | 20 363.00 | | 20 363.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 6 429.00 | | | 6 429.00 |
UX Other trade receivables | 365 618.00 | | | 365 618.00 |
UZ Social Security, other social security organizations | 1 644.00 | | | 1 644.00 |
VA Doubtful or disputed receivables | 187 126.00 | | | 187 126.00 |
VB VAT | 18 926.00 | | | 18 926.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 15 815.00 | 15 815.00 | | 15 815.00 |
VK Loans repaid during the year | 5 299.00 | | | 5 299.00 |
VM Income taxes | 21 890.00 | | | 21 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 285.00 | 11 285.00 | | 11 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | | | 2 115.00 |
VS Prepaid expenses | 12 175.00 | | | 12 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 925.00 | 609 496.00 | 9 429.00 | 618 925.00 |
VW VAT | 33 559.00 | 33 559.00 | | 33 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 704.00 | 386 704.00 | | 386 704.00 |
