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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 57 235.00 | | 57 235.00 | 57 235.00 |
BJ TOTAL (I) | 126 401.00 | | 126 401.00 | 126 401.00 |
BX Customers and related accounts | 820 018.00 | | 820 018.00 | 820 018.00 |
BZ Other receivables | 23 211.00 | | 23 211.00 | 23 211.00 |
CF Cash and cash equivalents | 330 351.00 | | 330 351.00 | 330 351.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 1 178 003.00 | | 1 178 003.00 | 1 178 003.00 |
CO Grand total (0 to V) | 1 304 405.00 | | 1 304 405.00 | 1 304 405.00 |
CU Other investments | 69 167.00 | | 69 167.00 | 69 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 936.00 | 90 936.00 | | 90 936.00 |
DB Share, merger, contribution premiums, etc. | 53 689.00 | 53 689.00 | | 53 689.00 |
DD Legal reserve (1) | 9 094.00 | 9 094.00 | | 9 094.00 |
DH Retained earnings | 380 957.00 | 330 835.00 | | 380 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 353.00 | 50 122.00 | | 165 353.00 |
DL TOTAL (I) | 700 029.00 | 534 675.00 | | 700 029.00 |
DU Loans and Debts from Credit Institutions (3) | 61 374.00 | | | 61 374.00 |
DW Advances and down payments received on current orders | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 123 229.00 | 50 446.00 | | 123 229.00 |
DY Tax and social security liabilities | 412 868.00 | 218 756.00 | | 412 868.00 |
EA Other liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 604 376.00 | 269 203.00 | | 604 376.00 |
EE Grand total (I to V) | 1 304 405.00 | 803 878.00 | | 1 304 405.00 |
EG Accrued income and payables due within one year | 551 975.00 | 269 203.00 | | 551 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 42 000.00 | | 84 401.00 | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 401.00 | |
I4 DECREASES Grand Total | | | 126 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 84 401.00 | 42 000.00 |
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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 | 123 229.00 | 123 229.00 | | 123 229.00 |
8C Staff and Related Accounts | 112 424.00 | 112 424.00 | | 112 424.00 |
8D Social Security and Other Social Organizations | 67 468.00 | 67 468.00 | | 67 468.00 |
8E Income Taxes | 44 695.00 | 44 695.00 | | 44 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 57 235.00 | | 57 235.00 | 57 235.00 |
UX Other trade receivables | 820 018.00 | 820 018.00 | | 820 018.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 21 924.00 | 21 924.00 | | 21 924.00 |
VC Group and associates | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 61 343.00 | 13 561.00 | 47 781.00 | 61 343.00 |
VJ Loans taken out during the year | 69 167.00 | | | 69 167.00 |
VK Loans repaid during the year | 7 824.00 | | | 7 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 887.00 | 847 652.00 | 57 235.00 | 904 887.00 |
VW VAT | 184 732.00 | 184 732.00 | | 184 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 756.00 | 551 975.00 | 47 781.00 | 599 756.00 |
