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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AR Technical installations, industrial equipment and tools | 13 257.00 | 10 611.00 | 2 646.00 | 13 257.00 |
AT Other tangible assets | 9 002.00 | 6 226.00 | 2 776.00 | 9 002.00 |
BJ TOTAL (I) | 24 236.00 | 18 814.00 | 5 422.00 | 24 236.00 |
BT Goods | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 174 458.00 | | 174 458.00 | 174 458.00 |
BZ Other receivables | 22 034.00 | | 22 034.00 | 22 034.00 |
CF Cash and cash equivalents | 330 815.00 | | 330 815.00 | 330 815.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 528 929.00 | | 528 929.00 | 528 929.00 |
CO Grand total (0 to V) | 553 165.00 | 18 814.00 | 534 351.00 | 553 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 205 117.00 | 152 143.00 | | 205 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 246.00 | 52 974.00 | | 81 246.00 |
DL TOTAL (I) | 294 747.00 | 213 501.00 | | 294 747.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 44.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 548.00 | 133 429.00 | | 121 548.00 |
DX Trade payables and related accounts | 11 523.00 | 6 797.00 | | 11 523.00 |
DY Tax and social security liabilities | 97 709.00 | 96 196.00 | | 97 709.00 |
EA Other liabilities | 8 776.00 | 3 325.00 | | 8 776.00 |
EC TOTAL (IV) | 239 604.00 | 239 791.00 | | 239 604.00 |
EE Grand total (I to V) | 534 351.00 | 453 292.00 | | 534 351.00 |
EG Accrued income and payables due within one year | 118 056.00 | 106 362.00 | | 118 056.00 |
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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 | 21 703.00 | | 2 533.00 | 21 703.00 |
I4 DECREASES Grand Total | | | 24 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978.00 | | | 1 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 725.00 | | 2 533.00 | 19 725.00 |
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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 | 17 993.00 | 822.00 | | 17 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 015.00 | 822.00 | | 16 015.00 |
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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 | 11 523.00 | 11 523.00 | | 11 523.00 |
8C Staff and Related Accounts | 30 807.00 | 30 807.00 | | 30 807.00 |
8D Social Security and Other Social Organizations | 24 010.00 | 24 010.00 | | 24 010.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 776.00 | 8 776.00 | | 8 776.00 |
UX Other trade receivables | 174 458.00 | | | 174 458.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VB VAT | 9 273.00 | | | 9 273.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 121 548.00 | | 121 548.00 | 121 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 071.00 | | | 9 071.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 403.00 | 197 403.00 | | 197 403.00 |
VW VAT | 34 755.00 | 34 755.00 | | 34 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 604.00 | 118 056.00 | 121 548.00 | 239 604.00 |
