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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 | 45 114.00 | 25 729.00 | 19 385.00 | 45 114.00 |
AT Other tangible assets | 124 728.00 | 91 954.00 | 32 774.00 | 124 728.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 171 542.00 | 117 682.00 | 53 860.00 | 171 542.00 |
BX Customers and related accounts | 350 867.00 | | 350 867.00 | 350 867.00 |
BZ Other receivables | 71 890.00 | | 71 890.00 | 71 890.00 |
CF Cash and cash equivalents | 105 129.00 | | 105 129.00 | 105 129.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 531 007.00 | | 531 007.00 | 531 007.00 |
CO Grand total (0 to V) | 702 548.00 | 117 682.00 | 584 866.00 | 702 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 585.00 | 158 585.00 | | 158 585.00 |
DH Retained earnings | 178 907.00 | 108 651.00 | | 178 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 284.00 | 70 257.00 | | 25 284.00 |
DL TOTAL (I) | 371 161.00 | 345 877.00 | | 371 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 818.00 | | 878.00 |
DX Trade payables and related accounts | 53 720.00 | 74 715.00 | | 53 720.00 |
DY Tax and social security liabilities | 159 107.00 | 162 554.00 | | 159 107.00 |
EA Other liabilities | | 6 383.00 | | |
EC TOTAL (IV) | 213 705.00 | 244 470.00 | | 213 705.00 |
EE Grand total (I to V) | 584 866.00 | 590 347.00 | | 584 866.00 |
EG Accrued income and payables due within one year | 213 705.00 | 244 470.00 | | 213 705.00 |
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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 | 136 865.00 | | 37 225.00 | 136 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 2 548.00 | 171 542.00 | |
IO DECREASES Total including other intangible assets | | 2 214.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 169 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 921.00 | | 37 225.00 | 132 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 100 109.00 | 20 091.00 | 2 518.00 | 100 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | 2 214.00 | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 895.00 | 20 091.00 | 304.00 | 97 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
7B Total provisions for depreciation | 1 955.00 | | 1 955.00 | 1 955.00 |
7C Grand total | 1 955.00 | | 1 955.00 | 1 955.00 |
UE of which provisions and reversals: - Operating | | | 1 955.00 | |
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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 | 53 720.00 | 53 720.00 | | 53 720.00 |
8C Staff and Related Accounts | 52 711.00 | 52 711.00 | | 52 711.00 |
8D Social Security and Other Social Organizations | 40 821.00 | 40 821.00 | | 40 821.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 350 867.00 | 350 867.00 | | 350 867.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 17 347.00 | 17 347.00 | | 17 347.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VM Income taxes | 34 454.00 | 34 454.00 | | 34 454.00 |
VP Miscellaneous | 4 712.00 | 4 712.00 | | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 163.00 | 15 163.00 | | 15 163.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 578.00 | 425 878.00 | 1 700.00 | 427 578.00 |
VW VAT | 64 092.00 | 64 092.00 | | 64 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 705.00 | 213 705.00 | | 213 705.00 |
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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 | 9.00 | 7.00 | | 9.00 |
