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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 362.00 | 4 362.00 | | 4 362.00 |
AR Technical installations, industrial equipment and tools | 3 392.00 | 3 291.00 | 101.00 | 3 392.00 |
AT Other tangible assets | 83 997.00 | 49 044.00 | 34 953.00 | 83 997.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 91 797.00 | 56 698.00 | 35 100.00 | 91 797.00 |
BT Goods | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 927 475.00 | | 927 475.00 | 927 475.00 |
BZ Other receivables | 63 062.00 | | 63 062.00 | 63 062.00 |
CD Marketable securities | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 898 179.00 | | 898 179.00 | 898 179.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 1 897 544.00 | | 1 897 544.00 | 1 897 544.00 |
CO Grand total (0 to V) | 1 989 341.00 | 56 698.00 | 1 932 643.00 | 1 989 341.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 765.00 | 8 765.00 | | 8 765.00 |
DG Other reserves | 332.00 | 332.00 | | 332.00 |
DH Retained earnings | 1 249 098.00 | 1 125 841.00 | | 1 249 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 716.00 | 123 257.00 | | 40 716.00 |
DL TOTAL (I) | 1 378 912.00 | 1 338 196.00 | | 1 378 912.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 63.00 | | 54.00 |
DX Trade payables and related accounts | 26 005.00 | 28 446.00 | | 26 005.00 |
DY Tax and social security liabilities | 522 619.00 | 575 782.00 | | 522 619.00 |
EA Other liabilities | 5 055.00 | 6 804.00 | | 5 055.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 553 731.00 | 641 094.00 | | 553 731.00 |
EE Grand total (I to V) | 1 932 643.00 | 1 979 290.00 | | 1 932 643.00 |
EG Accrued income and payables due within one year | 553 731.00 | 641 094.00 | | 553 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 63.00 | | 54.00 |
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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 | 103 476.00 | | 119.00 | 103 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 11 797.00 | 91 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 797.00 | 91 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 430.00 | | 119.00 | 103 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 44 550.00 | 16 672.00 | 4 524.00 | 44 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 550.00 | 16 672.00 | 4 524.00 | 44 550.00 |
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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 | 26 005.00 | 26 005.00 | | 26 005.00 |
8C Staff and Related Accounts | 136 278.00 | 136 278.00 | | 136 278.00 |
8D Social Security and Other Social Organizations | 114 280.00 | 114 280.00 | | 114 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 927 475.00 | 927 475.00 | | 927 475.00 |
UY Staff and related accounts | 6 183.00 | 6 183.00 | | 6 183.00 |
UZ Social Security, other social security organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 50 040.00 | 50 040.00 | | 50 040.00 |
VP Miscellaneous | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 737.00 | 13 737.00 | | 13 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 094.00 | 995 094.00 | | 995 094.00 |
VW VAT | 258 323.00 | 258 323.00 | | 258 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 731.00 | 553 731.00 | | 553 731.00 |
