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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 492.00 | 4 672.00 | 1 820.00 | 6 492.00 |
AT Other tangible assets | 8 700.00 | 5 189.00 | 3 511.00 | 8 700.00 |
BH Other financial assets | 17 691.00 | | 17 691.00 | 17 691.00 |
BJ TOTAL (I) | 32 883.00 | 9 861.00 | 23 022.00 | 32 883.00 |
BX Customers and related accounts | 644 156.00 | 14 046.00 | 630 110.00 | 644 156.00 |
BZ Other receivables | 316 397.00 | | 316 397.00 | 316 397.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 963 040.00 | 14 046.00 | 948 994.00 | 963 040.00 |
CO Grand total (0 to V) | 995 923.00 | 23 907.00 | 972 016.00 | 995 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 221.00 | -9 802.00 | | 94 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 470.00 | 157 611.00 | | 41 470.00 |
DL TOTAL (I) | 146 691.00 | 158 809.00 | | 146 691.00 |
DP Provisions for Risks | 70 253.00 | 68 420.00 | | 70 253.00 |
DR TOTAL (IV) | 70 253.00 | 68 420.00 | | 70 253.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 348 773.00 | 130 884.00 | | 348 773.00 |
DY Tax and social security liabilities | 299 652.00 | 252 574.00 | | 299 652.00 |
EA Other liabilities | 105 722.00 | 95 645.00 | | 105 722.00 |
EC TOTAL (IV) | 755 073.00 | 479 103.00 | | 755 073.00 |
EE Grand total (I to V) | 972 016.00 | 706 333.00 | | 972 016.00 |
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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 | 28 563.00 | | 4 320.00 | 28 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 691.00 | |
I4 DECREASES Grand Total | | | 32 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 192.00 | | | 15 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 371.00 | | 4 320.00 | 13 371.00 |
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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 | 6 730.00 | 3 132.00 | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 730.00 | 3 132.00 | | 6 730.00 |
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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 | 68 420.00 | 3 147.00 | 1 315.00 | 68 420.00 |
6T Receivables | 11 728.00 | 2 318.00 | | 11 728.00 |
7B Total provisions for depreciation | 11 728.00 | 2 318.00 | | 11 728.00 |
7C Grand total | 80 148.00 | 5 465.00 | 1 315.00 | 80 148.00 |
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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 | 348 773.00 | 348 773.00 | | 348 773.00 |
8C Staff and Related Accounts | 89 746.00 | 89 746.00 | | 89 746.00 |
8D Social Security and Other Social Organizations | 42 410.00 | 42 410.00 | | 42 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 722.00 | 105 722.00 | | 105 722.00 |
UT Other financial assets | 17 691.00 | | 17 691.00 | 17 691.00 |
UX Other trade receivables | 630 109.00 | 630 109.00 | | 630 109.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
VA Doubtful or disputed receivables | 14 046.00 | | 14 046.00 | 14 046.00 |
VB VAT | 43 666.00 | 43 666.00 | | 43 666.00 |
VH Loans with a maturity of more than one year at origin | 926.00 | 926.00 | | 926.00 |
VM Income taxes | 7 815.00 | 7 815.00 | | 7 815.00 |
VN Other taxes, similar payments | 20 008.00 | 20 008.00 | | 20 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 784.00 | 21 784.00 | | 21 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 682.00 | 242 682.00 | | 242 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 244.00 | 946 506.00 | 31 738.00 | 978 244.00 |
VW VAT | 145 711.00 | 145 711.00 | | 145 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 073.00 | 755 073.00 | | 755 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
