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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
AT Other tangible assets | 66 809.00 | 44 522.00 | 22 286.00 | 66 809.00 |
BJ TOTAL (I) | 72 941.00 | 50 655.00 | 22 286.00 | 72 941.00 |
BX Customers and related accounts | 1 572 202.00 | 38 600.00 | 1 533 602.00 | 1 572 202.00 |
BZ Other receivables | 353 288.00 | | 353 288.00 | 353 288.00 |
CF Cash and cash equivalents | 3 111 661.00 | | 3 111 661.00 | 3 111 661.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 5 040 146.00 | 38 600.00 | 5 001 545.00 | 5 040 146.00 |
CO Grand total (0 to V) | 5 113 087.00 | 89 255.00 | 5 023 832.00 | 5 113 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 47 456.00 | | 100 000.00 |
DG Other reserves | 1 720 283.00 | 502 283.00 | | 1 720 283.00 |
DH Retained earnings | 1 936.00 | 1 380.00 | | 1 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 775.00 | 1 271 100.00 | | 563 775.00 |
DL TOTAL (I) | 3 385 994.00 | 2 822 219.00 | | 3 385 994.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 80 010.00 | | 795.00 |
DW Advances and down payments received on current orders | | 88.00 | | |
DX Trade payables and related accounts | 1 274 860.00 | 274 591.00 | | 1 274 860.00 |
DY Tax and social security liabilities | 304 724.00 | 273 615.00 | | 304 724.00 |
EA Other liabilities | 26 673.00 | 49 109.00 | | 26 673.00 |
EB Prepaid income (2) | 2 401.00 | 34 727.00 | | 2 401.00 |
EC TOTAL (IV) | 1 609 613.00 | 712 299.00 | | 1 609 613.00 |
ED (V) | 28 225.00 | | | 28 225.00 |
EE Grand total (I to V) | 5 023 832.00 | 3 534 518.00 | | 5 023 832.00 |
EG Accrued income and payables due within one year | 1 609 613.00 | 676 913.00 | | 1 609 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 85 191.00 | | 1 751.00 | 85 191.00 |
I4 DECREASES Grand Total | | 14 000.00 | 72 941.00 | |
IO DECREASES Total including other intangible assets | | | 6 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 66 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 133.00 | | | 6 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 058.00 | | 1 751.00 | 79 058.00 |
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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 | 50 057.00 | 11 013.00 | 10 416.00 | 50 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 133.00 | | | 6 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 925.00 | 11 013.00 | 10 416.00 | 43 925.00 |
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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 | 1 274 860.00 | 1 274 860.00 | | 1 274 860.00 |
8C Staff and Related Accounts | 11 846.00 | 11 846.00 | | 11 846.00 |
8D Social Security and Other Social Organizations | 52 465.00 | 52 465.00 | | 52 465.00 |
8E Income Taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 673.00 | 26 673.00 | | 26 673.00 |
8L Deferred income | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 1 532 943.00 | | | 1 532 943.00 |
UY Staff and related accounts | 6 184.00 | | | 6 184.00 |
UZ Social Security, other social security organizations | 11 818.00 | | | 11 818.00 |
VA Doubtful or disputed receivables | 39 254.00 | | | 39 254.00 |
VB VAT | 18 112.00 | | | 18 112.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VM Income taxes | 223 217.00 | | | 223 217.00 |
VP Miscellaneous | 72 988.00 | | | 72 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 969.00 | | | 20 969.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 485.00 | 1 928 485.00 | | 1 928 485.00 |
VW VAT | 236 053.00 | 236 053.00 | | 236 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 613.00 | 1 609 613.00 | | 1 609 613.00 |
