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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 | 22 129.00 | 16 320.00 | 5 809.00 | 22 129.00 |
BB Receivables related to investments | 62 900.00 | | 62 900.00 | 62 900.00 |
BJ TOTAL (I) | 86 029.00 | 16 320.00 | 69 708.00 | 86 029.00 |
BX Customers and related accounts | 272 520.00 | | 272 520.00 | 272 520.00 |
BZ Other receivables | 44 551.00 | | 44 551.00 | 44 551.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 93 265.00 | | 93 265.00 | 93 265.00 |
CJ TOTAL (II) | 415 336.00 | | 415 336.00 | 415 336.00 |
CO Grand total (0 to V) | 501 365.00 | 16 320.00 | 485 044.00 | 501 365.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 99 327.00 | | | 99 327.00 |
DH Retained earnings | 87 181.00 | | | 87 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 302.00 | | | 28 302.00 |
DL TOTAL (I) | 218 110.00 | | | 218 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961.00 | | | 1 961.00 |
DX Trade payables and related accounts | 215 720.00 | | | 215 720.00 |
DY Tax and social security liabilities | 49 253.00 | | | 49 253.00 |
EC TOTAL (IV) | 266 934.00 | | | 266 934.00 |
EE Grand total (I to V) | 485 044.00 | | | 485 044.00 |
EG Accrued income and payables due within one year | 266 934.00 | | | 266 934.00 |
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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 | 95 800.00 | | 14 229.00 | 95 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 63 900.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 86 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 900.00 | | 1 229.00 | 20 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 900.00 | | 13 000.00 | 74 900.00 |
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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 | 12 808.00 | 3 513.00 | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 808.00 | 3 513.00 | | 12 808.00 |
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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 | 215 720.00 | 215 720.00 | | 215 720.00 |
8D Social Security and Other Social Organizations | 3 606.00 | 3 606.00 | | 3 606.00 |
UL Receivables related to investments | 62 900.00 | | 62 900.00 | 62 900.00 |
UX Other trade receivables | 272 520.00 | 272 520.00 | | 272 520.00 |
UZ Social Security, other social security organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 38 170.00 | 38 170.00 | | 38 170.00 |
VH Loans with a maturity of more than one year at origin | 1 961.00 | 1 961.00 | | 1 961.00 |
VK Loans repaid during the year | 3 847.00 | | | 3 847.00 |
VM Income taxes | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 970.00 | 317 070.00 | 62 900.00 | 379 970.00 |
VW VAT | 45 646.00 | 45 646.00 | | 45 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 934.00 | 266 934.00 | | 266 934.00 |
