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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 688.00 | 688.00 | | 688.00 |
AR Technical installations, industrial equipment and tools | 18 921.00 | 17 548.00 | 1 373.00 | 18 921.00 |
AT Other tangible assets | 113 395.00 | 83 119.00 | 30 276.00 | 113 395.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 135 260.00 | 101 356.00 | 33 905.00 | 135 260.00 |
BX Customers and related accounts | 773 017.00 | 7 193.00 | 765 824.00 | 773 017.00 |
BZ Other receivables | 102 576.00 | | 102 576.00 | 102 576.00 |
CF Cash and cash equivalents | 1 052 325.00 | | 1 052 325.00 | 1 052 325.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 1 928 958.00 | 7 193.00 | 1 921 765.00 | 1 928 958.00 |
CO Grand total (0 to V) | 2 064 219.00 | 108 549.00 | 1 955 670.00 | 2 064 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | 30 030.00 | | 30 030.00 |
DD Legal reserve (1) | 3 003.00 | 3 003.00 | | 3 003.00 |
DG Other reserves | 905 849.00 | 873 484.00 | | 905 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 203.00 | 182 365.00 | | 93 203.00 |
DL TOTAL (I) | 1 032 085.00 | 1 088 882.00 | | 1 032 085.00 |
DU Loans and Debts from Credit Institutions (3) | 12 953.00 | 6 086.00 | | 12 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 1 205.00 | | 1 325.00 |
DX Trade payables and related accounts | 561 500.00 | 437 806.00 | | 561 500.00 |
DY Tax and social security liabilities | 268 750.00 | 280 239.00 | | 268 750.00 |
EA Other liabilities | 79 059.00 | 14 472.00 | | 79 059.00 |
EB Prepaid income (2) | | 37 135.00 | | |
EC TOTAL (IV) | 923 586.00 | 776 943.00 | | 923 586.00 |
EE Grand total (I to V) | 1 955 670.00 | 1 865 825.00 | | 1 955 670.00 |
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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 | 127 246.00 | | 13 451.00 | 127 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 688.00 | | | 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | 5 436.00 | 135 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 436.00 | 132 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 462.00 | | 13 291.00 | 124 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | 160.00 | 2 096.00 |
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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 | 95 079.00 | 11 712.00 | 5 436.00 | 95 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 391.00 | 11 712.00 | 5 436.00 | 94 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 852.00 | | 26 659.00 | 33 852.00 |
7B Total provisions for depreciation | 33 852.00 | | 26 659.00 | 33 852.00 |
7C Grand total | 33 852.00 | | 26 659.00 | 33 852.00 |
UE of which provisions and reversals: - Operating | | | 26 659.00 | |
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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 | 561 500.00 | 561 500.00 | | 561 500.00 |
8C Staff and Related Accounts | 68 701.00 | 68 701.00 | | 68 701.00 |
8D Social Security and Other Social Organizations | 49 301.00 | 49 301.00 | | 49 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 059.00 | 79 059.00 | | 79 059.00 |
UT Other financial assets | 2 256.00 | | | 2 256.00 |
UX Other trade receivables | 765 178.00 | | | 765 178.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VA Doubtful or disputed receivables | 7 839.00 | | | 7 839.00 |
VB VAT | 12 394.00 | | | 12 394.00 |
VG Loans with a maturity of up to one year at origin | 4 183.00 | 4 183.00 | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 8 770.00 | 4 475.00 | 4 294.00 | 8 770.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 886.00 | | | 6 886.00 |
VM Income taxes | 70 624.00 | | | 70 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 197.00 | | | 19 197.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 890.00 | 868 795.00 | 10 095.00 | 878 890.00 |
VW VAT | 144 801.00 | 144 801.00 | | 144 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 586.00 | 919 291.00 | 4 294.00 | 923 586.00 |
