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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | 27 423.00 | 27 577.00 | 55 000.00 |
AP Buildings | 85 000.00 | 708.00 | 84 292.00 | 85 000.00 |
AT Other tangible assets | 114 976.00 | 41 577.00 | 73 399.00 | 114 976.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 257 045.00 | 69 708.00 | 187 337.00 | 257 045.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 360 080.00 | | 360 080.00 | 360 080.00 |
BZ Other receivables | 165 465.00 | | 165 465.00 | 165 465.00 |
CF Cash and cash equivalents | 73 719.00 | | 73 719.00 | 73 719.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 606 538.00 | | 606 538.00 | 606 538.00 |
CO Grand total (0 to V) | 863 584.00 | 69 708.00 | 793 876.00 | 863 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 180 790.00 | 96 483.00 | | 180 790.00 |
DH Retained earnings | 16 247.00 | 16 247.00 | | 16 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 480.00 | 84 306.00 | | 56 480.00 |
DL TOTAL (I) | 286 517.00 | 230 037.00 | | 286 517.00 |
DU Loans and Debts from Credit Institutions (3) | 107 232.00 | 58 678.00 | | 107 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 181.00 | 5 728.00 | | 16 181.00 |
DX Trade payables and related accounts | 126 859.00 | 80 725.00 | | 126 859.00 |
DY Tax and social security liabilities | 255 868.00 | 186 364.00 | | 255 868.00 |
EA Other liabilities | 1 216.00 | 786.00 | | 1 216.00 |
EC TOTAL (IV) | 507 358.00 | 332 282.00 | | 507 358.00 |
EE Grand total (I to V) | 793 876.00 | 562 320.00 | | 793 876.00 |
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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 | 163 914.00 | | 114 812.00 | 163 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | 21 681.00 | 257 045.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 681.00 | 199 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 845.00 | | 114 812.00 | 106 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | | 2 069.00 |
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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 | 29 506.00 | 58 334.00 | 18 133.00 | 29 506.00 |
PE DEPRECIATION Total including other intangible assets | 9 091.00 | 30 535.00 | 12 204.00 | 9 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 415.00 | 27 799.00 | 5 928.00 | 20 415.00 |
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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 | 126 859.00 | 126 859.00 | | 126 859.00 |
8C Staff and Related Accounts | 94 866.00 | 94 866.00 | | 94 866.00 |
8D Social Security and Other Social Organizations | 63 028.00 | 63 028.00 | | 63 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 360 080.00 | | | 360 080.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VB VAT | 31 008.00 | | | 31 008.00 |
VH Loans with a maturity of more than one year at origin | 107 232.00 | 26 644.00 | 80 587.00 | 107 232.00 |
VI Group and Associates | 16 181.00 | 16 181.00 | | 16 181.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 51 183.00 | | | 51 183.00 |
VM Income taxes | 43 989.00 | | | 43 989.00 |
VP Miscellaneous | 18 038.00 | | | 18 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 949.00 | 12 949.00 | | 12 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 375.00 | | | 67 375.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 310.00 | 532 310.00 | | 532 310.00 |
VW VAT | 85 023.00 | 85 023.00 | | 85 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 358.00 | 426 771.00 | 80 587.00 | 507 358.00 |
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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 | 21.00 | | | 21.00 |
