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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 | 53 134.00 | 32 645.00 | 20 489.00 | 53 134.00 |
AT Other tangible assets | 18 148.00 | 15 570.00 | 2 578.00 | 18 148.00 |
BJ TOTAL (I) | 71 282.00 | 48 215.00 | 23 067.00 | 71 282.00 |
BX Customers and related accounts | 321 663.00 | 6 014.00 | 315 649.00 | 321 663.00 |
BZ Other receivables | 22 806.00 | | 22 806.00 | 22 806.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 176 957.00 | | 176 957.00 | 176 957.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 561 858.00 | 6 014.00 | 555 843.00 | 561 858.00 |
CO Grand total (0 to V) | 633 140.00 | 54 230.00 | 578 910.00 | 633 140.00 |
CR Shares due in more than one year | 7 080.00 | | | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 11 708.00 | 7 838.00 | | 11 708.00 |
DG Other reserves | 132 438.00 | 88 910.00 | | 132 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 247.00 | 77 397.00 | | 70 247.00 |
DL TOTAL (I) | 434 392.00 | 394 145.00 | | 434 392.00 |
DX Trade payables and related accounts | 47 491.00 | 51 946.00 | | 47 491.00 |
DY Tax and social security liabilities | 96 222.00 | 85 330.00 | | 96 222.00 |
EA Other liabilities | 804.00 | 209.00 | | 804.00 |
EC TOTAL (IV) | 144 518.00 | 137 485.00 | | 144 518.00 |
EE Grand total (I to V) | 578 910.00 | 531 631.00 | | 578 910.00 |
EG Accrued income and payables due within one year | 144 518.00 | 137 485.00 | | 144 518.00 |
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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 | 55 123.00 | | 16 159.00 | 55 123.00 |
I4 DECREASES Grand Total | | | 71 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 123.00 | | 16 159.00 | 55 123.00 |
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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 | 32 852.00 | 15 364.00 | | 32 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 852.00 | 15 364.00 | | 32 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 943.00 | 4 071.00 | | 1 943.00 |
7B Total provisions for depreciation | 1 943.00 | 4 071.00 | | 1 943.00 |
7C Grand total | 1 943.00 | 4 071.00 | | 1 943.00 |
UE of which provisions and reversals: - Operating | | 4 071.00 | | |
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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 | 47 491.00 | 47 491.00 | | 47 491.00 |
8C Staff and Related Accounts | 23 258.00 | 23 258.00 | | 23 258.00 |
8D Social Security and Other Social Organizations | 25 967.00 | 25 967.00 | | 25 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 314 583.00 | 314 583.00 | | 314 583.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
VB VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VM Income taxes | 13 279.00 | 13 279.00 | | 13 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 901.00 | 337 821.00 | 7 080.00 | 344 901.00 |
VW VAT | 44 595.00 | 44 595.00 | | 44 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 518.00 | 144 518.00 | | 144 518.00 |
