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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 43 081.00 | -43 081.00 | |
AP Buildings | 105 143.00 | 20 259.00 | 84 884.00 | 105 143.00 |
AT Other tangible assets | 109 782.00 | 59 429.00 | 50 353.00 | 109 782.00 |
BH Other financial assets | 59 405.00 | | 59 405.00 | 59 405.00 |
BJ TOTAL (I) | 274 330.00 | 122 769.00 | 151 561.00 | 274 330.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 639 453.00 | 88 824.00 | 550 628.00 | 639 453.00 |
BZ Other receivables | 152 224.00 | | 152 224.00 | 152 224.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 953.00 | | 49 953.00 | 49 953.00 |
CH Prepaid expenses | 74 980.00 | | 74 980.00 | 74 980.00 |
CJ TOTAL (II) | 918 109.00 | 88 824.00 | 829 285.00 | 918 109.00 |
CO Grand total (0 to V) | 1 192 439.00 | 211 594.00 | 980 845.00 | 1 192 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 238.00 | 35 238.00 | | 35 238.00 |
DD Legal reserve (1) | 4 404.00 | 4 404.00 | | 4 404.00 |
DH Retained earnings | 240 864.00 | 289 855.00 | | 240 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 361.00 | -48 991.00 | | -584 361.00 |
DL TOTAL (I) | -303 855.00 | 280 506.00 | | -303 855.00 |
DU Loans and Debts from Credit Institutions (3) | 112 088.00 | 82 789.00 | | 112 088.00 |
DX Trade payables and related accounts | 364 490.00 | 137 456.00 | | 364 490.00 |
DY Tax and social security liabilities | 465 591.00 | 383 155.00 | | 465 591.00 |
EA Other liabilities | 313 681.00 | 360 736.00 | | 313 681.00 |
EB Prepaid income (2) | 28 850.00 | 24 255.00 | | 28 850.00 |
EC TOTAL (IV) | 1 284 700.00 | 988 390.00 | | 1 284 700.00 |
EE Grand total (I to V) | 980 845.00 | 1 268 896.00 | | 980 845.00 |
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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 | 255 374.00 | | 19 332.00 | 255 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 59 405.00 | |
I4 DECREASES Grand Total | | 376.00 | 274 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 018.00 | | 18 907.00 | 196 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 356.00 | | 425.00 | 59 356.00 |
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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 | 38 851.00 | 40 837.00 | | 38 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 851.00 | 40 837.00 | | 38 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 43 081.00 | | | 43 081.00 |
6T Receivables | 62 236.00 | 26 588.00 | | 62 236.00 |
7B Total provisions for depreciation | 62 236.00 | 69 669.00 | | 62 236.00 |
7C Grand total | 62 236.00 | 69 669.00 | | 62 236.00 |
UE of which provisions and reversals: - Operating | | 69 669.00 | | |
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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 | 364 490.00 | 364 490.00 | | 364 490.00 |
8C Staff and Related Accounts | 94 192.00 | 94 192.00 | | 94 192.00 |
8D Social Security and Other Social Organizations | 186 935.00 | 186 935.00 | | 186 935.00 |
8E Income Taxes | 10 386.00 | 10 386.00 | | 10 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 681.00 | 313 681.00 | | 313 681.00 |
8L Deferred income | 28 850.00 | 28 850.00 | | 28 850.00 |
UT Other financial assets | 59 405.00 | | | 59 405.00 |
UX Other trade receivables | 532 144.00 | | | 532 144.00 |
UZ Social Security, other social security organizations | 1 635.00 | | | 1 635.00 |
VA Doubtful or disputed receivables | 107 309.00 | | | 107 309.00 |
VB VAT | 62 213.00 | | | 62 213.00 |
VH Loans with a maturity of more than one year at origin | 112 088.00 | 64 634.00 | 47 454.00 | 112 088.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 701.00 | | | 20 701.00 |
VM Income taxes | 59 298.00 | | | 59 298.00 |
VN Other taxes, similar payments | 28 229.00 | | | 28 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 239.00 | 7 239.00 | | 7 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VS Prepaid expenses | 74 980.00 | | | 74 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 061.00 | 866 656.00 | 59 405.00 | 926 061.00 |
VW VAT | 166 839.00 | 166 839.00 | | 166 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 700.00 | 1 237 246.00 | 47 454.00 | 1 284 700.00 |
