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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 764.00 | 1 804.00 | 1 960.00 | 3 764.00 |
AR Technical installations, industrial equipment and tools | 2 624.00 | 482.00 | 2 142.00 | 2 624.00 |
AT Other tangible assets | 30 094.00 | 12 475.00 | 17 619.00 | 30 094.00 |
BJ TOTAL (I) | 36 482.00 | 14 762.00 | 21 720.00 | 36 482.00 |
BP Services in progress | 8 070.00 | | 8 070.00 | 8 070.00 |
BX Customers and related accounts | 325 896.00 | | 325 896.00 | 325 896.00 |
BZ Other receivables | 102 100.00 | | 102 100.00 | 102 100.00 |
CF Cash and cash equivalents | 107 222.00 | | 107 222.00 | 107 222.00 |
CH Prepaid expenses | 13 856.00 | | 13 856.00 | 13 856.00 |
CJ TOTAL (II) | 557 144.00 | | 557 144.00 | 557 144.00 |
CO Grand total (0 to V) | 593 626.00 | 14 762.00 | 578 865.00 | 593 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 147 342.00 | 119 680.00 | | 147 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 832.00 | 177 661.00 | | 76 832.00 |
DL TOTAL (I) | 240 674.00 | 313 842.00 | | 240 674.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 688.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 2 203.00 | | 2 223.00 |
DX Trade payables and related accounts | 238 700.00 | 795 710.00 | | 238 700.00 |
DY Tax and social security liabilities | 96 886.00 | 229 780.00 | | 96 886.00 |
EC TOTAL (IV) | 338 191.00 | 1 028 381.00 | | 338 191.00 |
EE Grand total (I to V) | 578 865.00 | 1 342 222.00 | | 578 865.00 |
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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 | 33 064.00 | | 3 418.00 | 33 064.00 |
I4 DECREASES Grand Total | | | 36 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 585.00 | | 179.00 | 3 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 479.00 | | 3 239.00 | 29 479.00 |
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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 | 6 628.00 | 8 133.00 | | 6 628.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 1 278.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 102.00 | 6 855.00 | | 6 102.00 |
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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 | 238 700.00 | 238 700.00 | | 238 700.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 33 239.00 | 33 239.00 | | 33 239.00 |
UX Other trade receivables | 325 896.00 | | | 325 896.00 |
UZ Social Security, other social security organizations | 669.00 | | | 669.00 |
VB VAT | 59 486.00 | | | 59 486.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VM Income taxes | 41 506.00 | | | 41 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 13 856.00 | | | 13 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 852.00 | 441 852.00 | | 441 852.00 |
VW VAT | 49 056.00 | 49 056.00 | | 49 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 191.00 | 338 191.00 | | 338 191.00 |
