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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
AT Other tangible assets | 105 667.00 | 70 484.00 | 35 184.00 | 105 667.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 245 306.00 | 79 123.00 | 166 184.00 | 245 306.00 |
BX Customers and related accounts | 735 257.00 | 201 635.00 | 533 622.00 | 735 257.00 |
BZ Other receivables | 30 687.00 | | 30 687.00 | 30 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 245 035.00 | | 245 035.00 | 245 035.00 |
CJ TOTAL (II) | 1 010 979.00 | 201 635.00 | 809 344.00 | 1 010 979.00 |
CO Grand total (0 to V) | 1 256 286.00 | 280 758.00 | 975 528.00 | 1 256 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 23 541.00 | 23 541.00 | | 23 541.00 |
DH Retained earnings | 316 231.00 | 287 541.00 | | 316 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 388.00 | 100 190.00 | | 82 388.00 |
DL TOTAL (I) | 587 160.00 | 576 272.00 | | 587 160.00 |
DW Advances and down payments received on current orders | | 7 092.00 | | |
DX Trade payables and related accounts | 95 844.00 | 95 201.00 | | 95 844.00 |
DY Tax and social security liabilities | 248 728.00 | 277 309.00 | | 248 728.00 |
EA Other liabilities | 43 796.00 | 54 004.00 | | 43 796.00 |
EC TOTAL (IV) | 388 368.00 | 433 606.00 | | 388 368.00 |
EE Grand total (I to V) | 975 528.00 | 1 009 878.00 | | 975 528.00 |
EG Accrued income and payables due within one year | 388 368.00 | 426 514.00 | | 388 368.00 |
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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 | 215 072.00 | | 35 252.00 | 215 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 000.00 | |
I4 DECREASES Grand Total | 6 017.00 | | 245 306.00 | 6 017.00 |
IO DECREASES Total including other intangible assets | | | 8 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 017.00 | | 105 667.00 | 6 017.00 |
KD ACQUISITIONS Total including other intangible assets | 8 639.00 | | | 8 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 433.00 | | 35 252.00 | 76 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 845.00 | 71 790.00 | 2 000.00 | 131 845.00 |
7B Total provisions for depreciation | 131 845.00 | 71 790.00 | 2 000.00 | 131 845.00 |
7C Grand total | 131 845.00 | 71 790.00 | 2 000.00 | 131 845.00 |
UE of which provisions and reversals: - Operating | | 71 790.00 | 2 000.00 | |
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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 | 95 844.00 | 95 844.00 | | 95 844.00 |
8C Staff and Related Accounts | 17 050.00 | 17 050.00 | | 17 050.00 |
8D Social Security and Other Social Organizations | 50 421.00 | 50 421.00 | | 50 421.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 796.00 | 43 796.00 | | 43 796.00 |
UP Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
UX Other trade receivables | 735 257.00 | 735 257.00 | | 735 257.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 21 197.00 | 21 197.00 | | 21 197.00 |
VC Group and associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 966.00 | 8 966.00 | | 8 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 944.00 | 765 944.00 | 130 000.00 | 895 944.00 |
VW VAT | 168 181.00 | 168 181.00 | | 168 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 367.00 | 388 367.00 | | 388 367.00 |
