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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 | 16 124.00 | 14 913.00 | 1 211.00 | 16 124.00 |
AT Other tangible assets | 7 066.00 | 5 264.00 | 1 801.00 | 7 066.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 206.00 | 20 178.00 | 3 028.00 | 23 206.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 156 324.00 | 6 759.00 | 149 565.00 | 156 324.00 |
BZ Other receivables | 23 394.00 | | 23 394.00 | 23 394.00 |
CF Cash and cash equivalents | 129 153.00 | | 129 153.00 | 129 153.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 314 578.00 | 6 759.00 | 307 819.00 | 314 578.00 |
CO Grand total (0 to V) | 337 784.00 | 26 937.00 | 310 847.00 | 337 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 706.00 | 86 399.00 | | 108 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 608.00 | 22 306.00 | | 45 608.00 |
DL TOTAL (I) | 163 114.00 | 117 506.00 | | 163 114.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 892.00 | 1 442.00 | | 12 892.00 |
DX Trade payables and related accounts | 10 242.00 | 15 676.00 | | 10 242.00 |
DY Tax and social security liabilities | 123 478.00 | 103 451.00 | | 123 478.00 |
DZ Fixed asset liabilities and related accounts | 1 119.00 | | | 1 119.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 147 733.00 | 120 713.00 | | 147 733.00 |
EE Grand total (I to V) | 310 847.00 | 241 219.00 | | 310 847.00 |
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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 | 21 481.00 | | 1 833.00 | 21 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 107.00 | 23 206.00 | |
IO DECREASES Total including other intangible assets | | 107.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 23 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 358.00 | | 1 833.00 | 21 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18 167.00 | 2 118.00 | 107.00 | 18 167.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | | 107.00 | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 060.00 | 2 118.00 | | 18 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 6 759.00 | | | 6 759.00 |
7B Total provisions for depreciation | 6 759.00 | | | 6 759.00 |
7C Grand total | 9 759.00 | | 3 000.00 | 9 759.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 10 242.00 | 10 242.00 | | 10 242.00 |
8C Staff and Related Accounts | 52 187.00 | 52 187.00 | | 52 187.00 |
8D Social Security and Other Social Organizations | 28 318.00 | 28 318.00 | | 28 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 148 063.00 | | | 148 063.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 8 261.00 | | | 8 261.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VI Group and Associates | 12 892.00 | 12 892.00 | | 12 892.00 |
VM Income taxes | 21 391.00 | | | 21 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 155.00 | 183 140.00 | 15.00 | 183 155.00 |
VW VAT | 36 049.00 | 36 049.00 | | 36 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 733.00 | 147 733.00 | | 147 733.00 |
