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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 | 6 195.00 | 5 668.00 | 527.00 | 6 195.00 |
AT Other tangible assets | 42 364.00 | 38 585.00 | 3 778.00 | 42 364.00 |
BD Other fixed assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BH Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 62 659.00 | 44 253.00 | 18 406.00 | 62 659.00 |
BT Goods | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 194 425.00 | 6 325.00 | 188 100.00 | 194 425.00 |
BZ Other receivables | 39 071.00 | 5 045.00 | 34 026.00 | 39 071.00 |
CF Cash and cash equivalents | 77 494.00 | | 77 494.00 | 77 494.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 314 739.00 | 11 370.00 | 303 370.00 | 314 739.00 |
CO Grand total (0 to V) | 377 399.00 | 55 623.00 | 321 776.00 | 377 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 162 432.00 | 138 400.00 | | 162 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 975.00 | 44 032.00 | | -75 975.00 |
DL TOTAL (I) | 128 380.00 | 224 355.00 | | 128 380.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 3 036.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 092.00 | 24 239.00 | | 26 092.00 |
DX Trade payables and related accounts | 26 562.00 | 19 895.00 | | 26 562.00 |
DY Tax and social security liabilities | 138 021.00 | 145 453.00 | | 138 021.00 |
EA Other liabilities | 2 514.00 | 824.00 | | 2 514.00 |
EC TOTAL (IV) | 193 396.00 | 193 447.00 | | 193 396.00 |
EE Grand total (I to V) | 321 776.00 | 417 802.00 | | 321 776.00 |
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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 | 63 181.00 | | 1 210.00 | 63 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 205.00 | 14 101.00 | |
I4 DECREASES Grand Total | | 1 731.00 | 62 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 48 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 085.00 | | | 49 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 096.00 | | 1 210.00 | 14 096.00 |
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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 | 38 864.00 | 5 916.00 | 526.00 | 38 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 864.00 | 5 916.00 | 526.00 | 38 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 325.00 | | |
6X Other provisions for depreciation | 5 045.00 | | | 5 045.00 |
7B Total provisions for depreciation | 5 045.00 | 6 325.00 | | 5 045.00 |
7C Grand total | 5 045.00 | 6 325.00 | | 5 045.00 |
UE of which provisions and reversals: - Operating | | 6 325.00 | | |
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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 | 26 562.00 | 26 562.00 | | 26 562.00 |
8C Staff and Related Accounts | 37 743.00 | 37 743.00 | | 37 743.00 |
8D Social Security and Other Social Organizations | 37 920.00 | 37 920.00 | | 37 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 5 051.00 | | | 5 051.00 |
UX Other trade receivables | 186 835.00 | | | 186 835.00 |
UY Staff and related accounts | 784.00 | | | 784.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VA Doubtful or disputed receivables | 7 590.00 | | | 7 590.00 |
VB VAT | 4 943.00 | | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 26 092.00 | 26 092.00 | | 26 092.00 |
VK Loans repaid during the year | 2 787.00 | | | 2 787.00 |
VM Income taxes | 27 452.00 | | | 27 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 057.00 | 19 057.00 | | 19 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | | | 5 045.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 867.00 | 236 816.00 | 5 051.00 | 241 867.00 |
VW VAT | 43 301.00 | 43 301.00 | | 43 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 396.00 | 193 396.00 | | 193 396.00 |
