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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 531.00 | 2 117.00 | 2 414.00 | 4 531.00 |
AR Technical installations, industrial equipment and tools | 4 846.00 | 147.00 | 4 698.00 | 4 846.00 |
AT Other tangible assets | 91 618.00 | 24 643.00 | 66 975.00 | 91 618.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 128 528.00 | 26 907.00 | 101 620.00 | 128 528.00 |
BX Customers and related accounts | 485 055.00 | | 485 055.00 | 485 055.00 |
BZ Other receivables | 57 890.00 | | 57 890.00 | 57 890.00 |
CF Cash and cash equivalents | 252 320.00 | | 252 320.00 | 252 320.00 |
CH Prepaid expenses | 17 242.00 | | 17 242.00 | 17 242.00 |
CJ TOTAL (II) | 812 509.00 | | 812 509.00 | 812 509.00 |
CO Grand total (0 to V) | 941 037.00 | 26 907.00 | 914 129.00 | 941 037.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 271 037.00 | 124 779.00 | | 271 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 342.00 | 146 257.00 | | 139 342.00 |
DL TOTAL (I) | 415 879.00 | 276 537.00 | | 415 879.00 |
DU Loans and Debts from Credit Institutions (3) | 47 241.00 | 59 831.00 | | 47 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 944.00 | 70 241.00 | | 72 944.00 |
DX Trade payables and related accounts | 48 106.00 | 48 554.00 | | 48 106.00 |
DY Tax and social security liabilities | 320 726.00 | 182 776.00 | | 320 726.00 |
EA Other liabilities | 9 231.00 | 558.00 | | 9 231.00 |
EC TOTAL (IV) | 498 250.00 | 361 962.00 | | 498 250.00 |
EE Grand total (I to V) | 914 129.00 | 638 499.00 | | 914 129.00 |
EG Accrued income and payables due within one year | 463 723.00 | 314 720.00 | | 463 723.00 |
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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 | 104 113.00 | | 24 615.00 | 104 113.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 27 533.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 128 528.00 | 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 100 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 813.00 | | 24 182.00 | 76 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | 433.00 | 27 300.00 |
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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 | 8 361.00 | 18 546.00 | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 361.00 | 18 546.00 | | 8 361.00 |
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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 | 48 106.00 | 48 106.00 | | 48 106.00 |
8C Staff and Related Accounts | 132 826.00 | 132 826.00 | | 132 826.00 |
8D Social Security and Other Social Organizations | 48 661.00 | 48 661.00 | | 48 661.00 |
8E Income Taxes | 6 258.00 | 6 258.00 | | 6 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 231.00 | 9 231.00 | | 9 231.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 485 055.00 | 485 055.00 | | 485 055.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 47 241.00 | 12 714.00 | 34 527.00 | 47 241.00 |
VI Group and Associates | 72 944.00 | 72 944.00 | | 72 944.00 |
VK Loans repaid during the year | 12 589.00 | | | 12 589.00 |
VN Other taxes, similar payments | 5 821.00 | 5 821.00 | | 5 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 970.00 | 49 970.00 | | 49 970.00 |
VS Prepaid expenses | 17 242.00 | 17 242.00 | | 17 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 288.00 | 560 188.00 | 27 100.00 | 587 288.00 |
VW VAT | 126 335.00 | 126 335.00 | | 126 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 250.00 | 463 723.00 | 34 527.00 | 498 250.00 |
