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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 | 3 448.00 | 679.00 | 2 768.00 | 3 448.00 |
AT Other tangible assets | 170 842.00 | 128 635.00 | 42 207.00 | 170 842.00 |
BJ TOTAL (I) | 174 290.00 | 129 314.00 | 44 975.00 | 174 290.00 |
BX Customers and related accounts | 87 952.00 | 934.00 | 87 018.00 | 87 952.00 |
BZ Other receivables | 12 101.00 | | 12 101.00 | 12 101.00 |
CF Cash and cash equivalents | 383 355.00 | | 383 355.00 | 383 355.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 483 592.00 | 934.00 | 482 658.00 | 483 592.00 |
CO Grand total (0 to V) | 657 881.00 | 130 248.00 | 527 633.00 | 657 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 7 313.00 | | | 7 313.00 |
DE Statutory or contractual reserves | 261 949.00 | | | 261 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 611.00 | | | 73 611.00 |
DL TOTAL (I) | 350 496.00 | | | 350 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 320.00 | | | 68 320.00 |
DX Trade payables and related accounts | 72 042.00 | | | 72 042.00 |
DY Tax and social security liabilities | 36 025.00 | | | 36 025.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 177 137.00 | | | 177 137.00 |
EE Grand total (I to V) | 527 633.00 | | | 527 633.00 |
EG Accrued income and payables due within one year | 177 137.00 | | | 177 137.00 |
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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 | 166 826.00 | | 9 564.00 | 166 826.00 |
I4 DECREASES Grand Total | | 2 101.00 | 174 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 101.00 | 174 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 826.00 | | 9 564.00 | 166 826.00 |
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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 | 117 467.00 | 13 850.00 | 2 003.00 | 117 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 467.00 | 13 850.00 | 2 003.00 | 117 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 934.00 | | | 934.00 |
7B Total provisions for depreciation | 934.00 | | | 934.00 |
7C Grand total | 934.00 | | | 934.00 |
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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 | 72 042.00 | 72 042.00 | | 72 042.00 |
8D Social Security and Other Social Organizations | 24 065.00 | 24 065.00 | | 24 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 86 953.00 | | | 86 953.00 |
UZ Social Security, other social security organizations | 382.00 | | | 382.00 |
VA Doubtful or disputed receivables | 999.00 | | | 999.00 |
VB VAT | 428.00 | | | 428.00 |
VI Group and Associates | 68 320.00 | 68 320.00 | | 68 320.00 |
VM Income taxes | 11 137.00 | | | 11 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 237.00 | 100 237.00 | | 100 237.00 |
VW VAT | 10 605.00 | 10 605.00 | | 10 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 137.00 | 177 137.00 | | 177 137.00 |
