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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 474.00 | | 4 474.00 | 4 474.00 |
AJ Other Intangible Assets | 144 417.00 | 81 501.00 | 62 916.00 | 144 417.00 |
AT Other tangible assets | 77 542.00 | 20 377.00 | 57 165.00 | 77 542.00 |
BH Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BJ TOTAL (I) | 230 939.00 | 101 878.00 | 129 061.00 | 230 939.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 806 275.00 | | 806 275.00 | 806 275.00 |
BZ Other receivables | 234 246.00 | | 234 246.00 | 234 246.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 42 020.00 | | 42 020.00 | 42 020.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 1 308 778.00 | | 1 308 778.00 | 1 308 778.00 |
CO Grand total (0 to V) | 1 544 191.00 | 101 878.00 | 1 442 313.00 | 1 544 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -396 897.00 | -358 758.00 | | -396 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397.00 | -38 139.00 | | 4 397.00 |
DL TOTAL (I) | -362 500.00 | -366 897.00 | | -362 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 306.00 | 33 996.00 | | 19 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 2 268.00 | | 183.00 |
DX Trade payables and related accounts | 138 540.00 | 142 235.00 | | 138 540.00 |
DY Tax and social security liabilities | 174 544.00 | 133 279.00 | | 174 544.00 |
EA Other liabilities | 1 472 239.00 | 1 052 731.00 | | 1 472 239.00 |
EC TOTAL (IV) | 1 804 813.00 | 1 364 509.00 | | 1 804 813.00 |
EE Grand total (I to V) | 1 442 313.00 | 997 611.00 | | 1 442 313.00 |
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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 | 128 125.00 | | 102 814.00 | 128 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 980.00 | |
I4 DECREASES Grand Total | | | 230 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 558.00 | | 52 984.00 | 24 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | 3 700.00 | 5 280.00 |
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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 | 54 913.00 | 46 965.00 | | 54 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 721.00 | 14 656.00 | | 5 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 138 540.00 | 138 540.00 | | 138 540.00 |
8C Staff and Related Accounts | 18 120.00 | 18 120.00 | | 18 120.00 |
8D Social Security and Other Social Organizations | 28 140.00 | 28 140.00 | | 28 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472 240.00 | 1 472 240.00 | | 1 472 240.00 |
UT Other financial assets | 8 980.00 | | | 8 980.00 |
UX Other trade receivables | 802 917.00 | | | 802 917.00 |
UZ Social Security, other social security organizations | 830.00 | | | 830.00 |
VA Doubtful or disputed receivables | 3 358.00 | | | 3 358.00 |
VB VAT | 56 676.00 | | | 56 676.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 19 306.00 | 15 243.00 | 4 063.00 | 19 306.00 |
VK Loans repaid during the year | 14 689.00 | | | 14 689.00 |
VM Income taxes | 7 780.00 | | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 961.00 | | | 168 961.00 |
VS Prepaid expenses | 3 916.00 | | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 417.00 | 1 044 437.00 | 8 980.00 | 1 053 417.00 |
VW VAT | 128 284.00 | 128 284.00 | | 128 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 814.00 | 1 800 750.00 | 4 063.00 | 1 804 814.00 |
