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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 127 249.00 | 98 430.00 | 28 819.00 | 127 249.00 |
BH Other financial assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BJ TOTAL (I) | 135 574.00 | 102 670.00 | 32 905.00 | 135 574.00 |
BP Services in progress | 27 300.00 | | 27 300.00 | 27 300.00 |
BT Goods | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 599 876.00 | | 599 876.00 | 599 876.00 |
BZ Other receivables | 85 927.00 | | 85 927.00 | 85 927.00 |
CF Cash and cash equivalents | 282 971.00 | | 282 971.00 | 282 971.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 1 009 958.00 | | 1 009 958.00 | 1 009 958.00 |
CO Grand total (0 to V) | 1 145 533.00 | 102 670.00 | 1 042 863.00 | 1 145 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 317 655.00 | 282 888.00 | | 317 655.00 |
DH Retained earnings | 86 430.00 | 86 430.00 | | 86 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 508.00 | 34 767.00 | | 9 508.00 |
DL TOTAL (I) | 595 093.00 | 585 585.00 | | 595 093.00 |
DT Other Bond Issues | 1 823.00 | 7 205.00 | | 1 823.00 |
DU Loans and Debts from Credit Institutions (3) | 19 120.00 | 8 773.00 | | 19 120.00 |
DX Trade payables and related accounts | 101 169.00 | 120 088.00 | | 101 169.00 |
DY Tax and social security liabilities | 325 658.00 | 337 887.00 | | 325 658.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 447 770.00 | 474 104.00 | | 447 770.00 |
EE Grand total (I to V) | 1 042 863.00 | 1 059 689.00 | | 1 042 863.00 |
EG Accrued income and payables due within one year | 440 047.00 | 474 104.00 | | 440 047.00 |
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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 | 126 341.00 | | 18 919.00 | 126 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 686.00 | 4 086.00 | |
I4 DECREASES Grand Total | | 9 686.00 | 135 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 655.00 | | 14 833.00 | 116 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | 4 086.00 | 9 686.00 |
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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 | 90 776.00 | 11 893.00 | | 90 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 776.00 | 11 893.00 | | 90 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 823.00 | 1 823.00 | | 1 823.00 |
8B Suppliers and Related Accounts | 101 169.00 | 101 169.00 | | 101 169.00 |
8C Staff and Related Accounts | 120 504.00 | 120 504.00 | | 120 504.00 |
8D Social Security and Other Social Organizations | 104 424.00 | 104 424.00 | | 104 424.00 |
UT Other financial assets | 4 086.00 | | | 4 086.00 |
UX Other trade receivables | 599 876.00 | | | 599 876.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
UZ Social Security, other social security organizations | 3 094.00 | | | 3 094.00 |
VB VAT | 7 413.00 | | | 7 413.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 18 870.00 | 11 147.00 | 7 723.00 | 18 870.00 |
VJ Loans taken out during the year | 18 200.00 | | | 18 200.00 |
VK Loans repaid during the year | 13 486.00 | | | 13 486.00 |
VM Income taxes | 37 937.00 | | | 37 937.00 |
VP Miscellaneous | 36 804.00 | | | 36 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 997.00 | 24 997.00 | | 24 997.00 |
VS Prepaid expenses | 10 772.00 | | | 10 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 661.00 | 696 582.00 | 4 086.00 | 700 661.00 |
VW VAT | 75 734.00 | 75 734.00 | | 75 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 770.00 | 440 048.00 | 7 723.00 | 447 770.00 |
