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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 607.00 | 5 982.00 | 12 625.00 | 18 607.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 607.00 | 5 982.00 | 12 625.00 | 18 607.00 |
BT Goods | 291.00 | | 291.00 | 291.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 469 910.00 | 17 866.00 | 452 044.00 | 469 910.00 |
BZ Other receivables | 37 646.00 | | 37 646.00 | 37 646.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 421.00 | | 185 421.00 | 185 421.00 |
CH Prepaid expenses | 17 874.00 | | 17 874.00 | 17 874.00 |
CJ TOTAL (II) | 711 633.00 | 17 866.00 | 693 767.00 | 711 633.00 |
CO Grand total (0 to V) | 730 240.00 | 23 848.00 | 706 392.00 | 730 240.00 |
CR Shares due in more than one year | 25 879.00 | | | 25 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 169 712.00 | 108 136.00 | | 169 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 817.00 | 61 576.00 | | 80 817.00 |
DL TOTAL (I) | 252 178.00 | 171 362.00 | | 252 178.00 |
DQ Provisions for Expenses | | 2 843.00 | | |
DR TOTAL (IV) | | 2 843.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 208 308.00 | | 2 915.00 |
DX Trade payables and related accounts | 19 653.00 | 44 267.00 | | 19 653.00 |
DY Tax and social security liabilities | 217 555.00 | 104 288.00 | | 217 555.00 |
EA Other liabilities | 9 534.00 | | | 9 534.00 |
EB Prepaid income (2) | 204 348.00 | 386 395.00 | | 204 348.00 |
EC TOTAL (IV) | 454 214.00 | 743 258.00 | | 454 214.00 |
EE Grand total (I to V) | 706 392.00 | 917 463.00 | | 706 392.00 |
EG Accrued income and payables due within one year | 454 214.00 | 743 258.00 | | 454 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 16 343.00 | | 4 930.00 | 16 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | | |
I4 DECREASES Grand Total | | 2 666.00 | 18 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 406.00 | 18 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 083.00 | | 4 930.00 | 16 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 5 169.00 | 3 219.00 | 2 406.00 | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169.00 | 3 219.00 | 2 406.00 | 5 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 843.00 | | 2 843.00 | 2 843.00 |
5Z Total provisions for risks and expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
6T Receivables | 20 490.00 | 1 876.00 | 4 500.00 | 20 490.00 |
7B Total provisions for depreciation | 20 490.00 | 1 876.00 | 4 500.00 | 20 490.00 |
7C Grand total | 23 333.00 | 1 876.00 | 7 343.00 | 23 333.00 |
UE of which provisions and reversals: - Operating | | 1 876.00 | 4 500.00 | |
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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 | 19 653.00 | 19 653.00 | | 19 653.00 |
8C Staff and Related Accounts | 18 256.00 | 18 256.00 | | 18 256.00 |
8D Social Security and Other Social Organizations | 132 042.00 | 132 042.00 | | 132 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 534.00 | 9 534.00 | | 9 534.00 |
8L Deferred income | 204 348.00 | 204 348.00 | | 204 348.00 |
UX Other trade receivables | 448 699.00 | | | 448 699.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 21 211.00 | | | 21 211.00 |
VB VAT | 20 905.00 | | | 20 905.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VM Income taxes | 9 221.00 | | | 9 221.00 |
VP Miscellaneous | 4 668.00 | | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | | 2 628.00 |
VS Prepaid expenses | 17 874.00 | | | 17 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 430.00 | 499 550.00 | 25 879.00 | 525 430.00 |
VW VAT | 64 154.00 | 64 154.00 | | 64 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 214.00 | 454 214.00 | | 454 214.00 |
