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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 958.00 | 11 958.00 | | 11 958.00 |
AT Other tangible assets | 11 547.00 | 11 547.00 | | 11 547.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 42 439.00 | 23 505.00 | 18 934.00 | 42 439.00 |
BX Customers and related accounts | 852 144.00 | | 852 144.00 | 852 144.00 |
BZ Other receivables | 30 718.00 | | 30 718.00 | 30 718.00 |
CF Cash and cash equivalents | 31 991.00 | | 31 991.00 | 31 991.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 916 440.00 | | 916 440.00 | 916 440.00 |
CO Grand total (0 to V) | 958 879.00 | 23 505.00 | 935 374.00 | 958 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 233 057.00 | 206 508.00 | | 233 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 807.00 | 26 550.00 | | 29 807.00 |
DL TOTAL (I) | 302 865.00 | 273 058.00 | | 302 865.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 414.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 1 674.00 | | 1 879.00 |
DX Trade payables and related accounts | 19 203.00 | 67 856.00 | | 19 203.00 |
DY Tax and social security liabilities | 193 178.00 | 143 434.00 | | 193 178.00 |
EA Other liabilities | 417 787.00 | 230 701.00 | | 417 787.00 |
EC TOTAL (IV) | 632 509.00 | 444 078.00 | | 632 509.00 |
EE Grand total (I to V) | 935 374.00 | 717 136.00 | | 935 374.00 |
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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 | 56 015.00 | | | 56 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 934.00 | |
I4 DECREASES Grand Total | | 13 578.00 | 42 439.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 576.00 | 23 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 082.00 | | | 37 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | | 3 934.00 |
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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 | 30 218.00 | 3 294.00 | 10 006.00 | 30 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 218.00 | 3 294.00 | 10 006.00 | 30 218.00 |
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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 | 19 203.00 | 19 203.00 | | 19 203.00 |
8D Social Security and Other Social Organizations | 21 593.00 | 21 593.00 | | 21 593.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 787.00 | 417 787.00 | | 417 787.00 |
UT Other financial assets | 3 934.00 | | | 3 934.00 |
UX Other trade receivables | 852 144.00 | | | 852 144.00 |
UZ Social Security, other social security organizations | 7 958.00 | | | 7 958.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 383.00 | 884 449.00 | 3 934.00 | 888 383.00 |
VW VAT | 159 845.00 | 159 845.00 | | 159 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 509.00 | 632 509.00 | | 632 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
