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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 | 7 627.00 | 1 195.00 | 6 432.00 | 7 627.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 12 667.00 | 1 195.00 | 11 472.00 | 12 667.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 231 424.00 | | 231 424.00 | 231 424.00 |
BZ Other receivables | 131 417.00 | | 131 417.00 | 131 417.00 |
CF Cash and cash equivalents | 223 219.00 | | 223 219.00 | 223 219.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 591 554.00 | | 591 554.00 | 591 554.00 |
CO Grand total (0 to V) | 604 221.00 | 1 195.00 | 603 026.00 | 604 221.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -26 706.00 | -35 612.00 | | -26 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 372.00 | 144 906.00 | | 203 372.00 |
DL TOTAL (I) | 182 667.00 | 119 294.00 | | 182 667.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 291.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 905.00 | | | 81 905.00 |
DX Trade payables and related accounts | 93 854.00 | 93 082.00 | | 93 854.00 |
DY Tax and social security liabilities | 163 340.00 | 124 929.00 | | 163 340.00 |
EA Other liabilities | 81 151.00 | 159 206.00 | | 81 151.00 |
EC TOTAL (IV) | 420 359.00 | 377 508.00 | | 420 359.00 |
EE Grand total (I to V) | 603 026.00 | 496 803.00 | | 603 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 291.00 | | 110.00 |
EI Including equity loans | 81 905.00 | | | 81 905.00 |
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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 | 10 363.00 | | 8 917.00 | 10 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363.00 | | 8 179.00 | 5 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 738.00 | 5 000.00 |
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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 | 356.00 | 2 048.00 | 1 208.00 | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 2 048.00 | 1 208.00 | 356.00 |
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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 | 93 854.00 | 93 854.00 | | 93 854.00 |
8C Staff and Related Accounts | 32 695.00 | 32 695.00 | | 32 695.00 |
8D Social Security and Other Social Organizations | 57 212.00 | 57 212.00 | | 57 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 151.00 | 81 151.00 | | 81 151.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 231 424.00 | 231 424.00 | | 231 424.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 8 029.00 | 8 029.00 | | 8 029.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 81 905.00 | 81 905.00 | | 81 905.00 |
VM Income taxes | 113 025.00 | 113 025.00 | | 113 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 375.00 | 371 375.00 | | 371 375.00 |
VW VAT | 70 075.00 | 70 075.00 | | 70 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 359.00 | 420 359.00 | | 420 359.00 |
