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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 252 967.00 | 159 192.00 | 93 775.00 | 252 967.00 |
BH Other financial assets | 17 650.00 | | 17 650.00 | 17 650.00 |
BJ TOTAL (I) | 270 617.00 | 159 192.00 | 111 425.00 | 270 617.00 |
BX Customers and related accounts | 430 864.00 | 33 856.00 | 397 008.00 | 430 864.00 |
BZ Other receivables | 119 578.00 | | 119 578.00 | 119 578.00 |
CF Cash and cash equivalents | 295 189.00 | | 295 189.00 | 295 189.00 |
CH Prepaid expenses | 28 467.00 | | 28 467.00 | 28 467.00 |
CJ TOTAL (II) | 874 098.00 | 33 856.00 | 840 242.00 | 874 098.00 |
CO Grand total (0 to V) | 1 144 715.00 | 193 048.00 | 951 667.00 | 1 144 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 340.00 | | | 24 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 969.00 | | | 32 969.00 |
DL TOTAL (I) | 62 809.00 | | | 62 809.00 |
DU Loans and Debts from Credit Institutions (3) | 11 569.00 | | | 11 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 212.00 | | | 49 212.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 329 078.00 | | | 329 078.00 |
DY Tax and social security liabilities | 172 607.00 | | | 172 607.00 |
EA Other liabilities | 22 698.00 | | | 22 698.00 |
EB Prepaid income (2) | 302 893.00 | | | 302 893.00 |
EC TOTAL (IV) | 888 858.00 | | | 888 858.00 |
EE Grand total (I to V) | 951 667.00 | | | 951 667.00 |
EG Accrued income and payables due within one year | 888 058.00 | | | 888 058.00 |
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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 | 263 738.00 | | 6 879.00 | 263 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 650.00 | |
I4 DECREASES Grand Total | | | 270 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 225.00 | | 2 742.00 | 250 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 513.00 | | 4 137.00 | 13 513.00 |
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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 | 138 216.00 | 20 976.00 | | 138 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 216.00 | 20 976.00 | | 138 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 302 893.00 | 302 893.00 | | 302 893.00 |
UT Other financial assets | 17 650.00 | | 17 650.00 | 17 650.00 |
UX Other trade receivables | 408 585.00 | 408 585.00 | | 408 585.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VA Doubtful or disputed receivables | 22 279.00 | 22 279.00 | | 22 279.00 |
VB VAT | 54 994.00 | 5 498.00 | | 54 994.00 |
VH Loans with a maturity of more than one year at origin | 11 569.00 | 11 569.00 | | 11 569.00 |
VI Group and Associates | 48 882.00 | 48 882.00 | | 48 882.00 |
VK Loans repaid during the year | 15 093.00 | | | 15 093.00 |
VM Income taxes | 34 625.00 | 34 625.00 | | 34 625.00 |
VN Other taxes, similar payments | 22 523.00 | 22 523.00 | | 22 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 748.00 | 9 748.00 | | 9 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 677.00 | 6 677.00 | | 6 677.00 |
VS Prepaid expenses | 28 467.00 | 28 467.00 | | 28 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 559.00 | 578 909.00 | 17 650.00 | 596 559.00 |
VW VAT | 89 111.00 | 89 111.00 | | 89 111.00 |
