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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 962.00 | 2 141.00 | 2 821.00 | 4 962.00 |
AT Other tangible assets | 2 176.00 | 1 453.00 | 722.00 | 2 176.00 |
AV Fixed assets in progress | 20 864.00 | | 20 864.00 | 20 864.00 |
BJ TOTAL (I) | 58 002.00 | 3 594.00 | 54 407.00 | 58 002.00 |
BX Customers and related accounts | 122 910.00 | 9 310.00 | 113 600.00 | 122 910.00 |
BZ Other receivables | 105 121.00 | | 105 121.00 | 105 121.00 |
CF Cash and cash equivalents | 65 020.00 | | 65 020.00 | 65 020.00 |
CJ TOTAL (II) | 293 052.00 | 9 310.00 | 283 741.00 | 293 052.00 |
CO Grand total (0 to V) | 351 053.00 | 12 905.00 | 338 148.00 | 351 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 108 412.00 | 83 581.00 | | 108 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 125.00 | 54 831.00 | | 15 125.00 |
DL TOTAL (I) | 156 537.00 | 171 412.00 | | 156 537.00 |
DP Provisions for Risks | 5 423.00 | 7 423.00 | | 5 423.00 |
DR TOTAL (IV) | 5 423.00 | 7 423.00 | | 5 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482.00 | 7 290.00 | | 1 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 59 133.00 | 26 139.00 | | 59 133.00 |
DY Tax and social security liabilities | 102 545.00 | 103 539.00 | | 102 545.00 |
EA Other liabilities | 10 480.00 | 5 768.00 | | 10 480.00 |
EB Prepaid income (2) | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 176 189.00 | 142 746.00 | | 176 189.00 |
EE Grand total (I to V) | 338 148.00 | 321 581.00 | | 338 148.00 |
EG Accrued income and payables due within one year | 176 189.00 | 142 746.00 | | 176 189.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 36 539.00 | | 21 463.00 | 36 539.00 |
I4 DECREASES Grand Total | | | 58 002.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 539.00 | | 21 463.00 | 6 539.00 |
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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 | 2 841.00 | 753.00 | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841.00 | 753.00 | | 2 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 423.00 | | 2 000.00 | 7 423.00 |
6T Receivables | 8 458.00 | 3 214.00 | 2 362.00 | 8 458.00 |
7B Total provisions for depreciation | 8 458.00 | 3 214.00 | 2 362.00 | 8 458.00 |
7C Grand total | 15 881.00 | 3 214.00 | 4 362.00 | 15 881.00 |
UE of which provisions and reversals: - Operating | | 3 214.00 | 4 362.00 | |
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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 | 59 133.00 | 59 133.00 | | 59 133.00 |
8C Staff and Related Accounts | 62 156.00 | 62 156.00 | | 62 156.00 |
8D Social Security and Other Social Organizations | 19 388.00 | 19 388.00 | | 19 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
8L Deferred income | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 111 787.00 | 111 787.00 | | 111 787.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 18 103.00 | 18 103.00 | | 18 103.00 |
VA Doubtful or disputed receivables | 11 123.00 | 11 123.00 | | 11 123.00 |
VB VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 56 118.00 | 56 118.00 | | 56 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 038.00 | 9 038.00 | | 9 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 877.00 | 21 877.00 | | 21 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 032.00 | 228 032.00 | | 228 032.00 |
VW VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 189.00 | 176 189.00 | | 176 189.00 |
