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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 | 3 945.00 | 3 071.00 | 874.00 | 3 945.00 |
AR Technical installations, industrial equipment and tools | 2 624.00 | 1 007.00 | 1 617.00 | 2 624.00 |
AT Other tangible assets | 42 582.00 | 20 131.00 | 22 451.00 | 42 582.00 |
BJ TOTAL (I) | 49 151.00 | 24 209.00 | 24 942.00 | 49 151.00 |
BP Services in progress | 14 656.00 | | 14 656.00 | 14 656.00 |
BX Customers and related accounts | 413 236.00 | | 413 236.00 | 413 236.00 |
BZ Other receivables | 114 790.00 | | 114 790.00 | 114 790.00 |
CF Cash and cash equivalents | 79 368.00 | | 79 368.00 | 79 368.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 626 994.00 | | 626 994.00 | 626 994.00 |
CO Grand total (0 to V) | 676 146.00 | 24 209.00 | 651 936.00 | 676 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 174 174.00 | 147 342.00 | | 174 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 648.00 | 76 832.00 | | 53 648.00 |
DL TOTAL (I) | 244 322.00 | 240 674.00 | | 244 322.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 382.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 2 223.00 | | 2 776.00 |
DX Trade payables and related accounts | 299 419.00 | 238 700.00 | | 299 419.00 |
DY Tax and social security liabilities | 105 021.00 | 96 886.00 | | 105 021.00 |
EC TOTAL (IV) | 407 615.00 | 338 191.00 | | 407 615.00 |
EE Grand total (I to V) | 651 936.00 | 578 865.00 | | 651 936.00 |
EG Accrued income and payables due within one year | 407 615.00 | 338 191.00 | | 407 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 382.00 | | 399.00 |
EI Including equity loans | 2 776.00 | | | 2 776.00 |
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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 | 36 482.00 | | 12 670.00 | 36 482.00 |
I4 DECREASES Grand Total | | | 49 151.00 | |
IO DECREASES Total including other intangible assets | | | 3 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 764.00 | | 181.00 | 3 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 718.00 | | 12 488.00 | 32 718.00 |
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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 | 14 762.00 | 9 448.00 | | 14 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | 1 267.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 958.00 | 8 181.00 | | 12 958.00 |
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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 | 299 419.00 | 299 419.00 | | 299 419.00 |
8C Staff and Related Accounts | 13 876.00 | 13 876.00 | | 13 876.00 |
8D Social Security and Other Social Organizations | 28 765.00 | 28 765.00 | | 28 765.00 |
UX Other trade receivables | 413 236.00 | | | 413 236.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 91 319.00 | | | 91 319.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VM Income taxes | 22 969.00 | | | 22 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 4 945.00 | | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 970.00 | 532 970.00 | | 532 970.00 |
VW VAT | 60 363.00 | 60 363.00 | | 60 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 615.00 | 407 615.00 | | 407 615.00 |
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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 |
