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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 | 7 667.00 | 6 119.00 | 1 549.00 | 7 667.00 |
AT Other tangible assets | 61 313.00 | 31 975.00 | 29 338.00 | 61 313.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 72 263.00 | 38 094.00 | 34 169.00 | 72 263.00 |
BX Customers and related accounts | 388 853.00 | | 388 853.00 | 388 853.00 |
BZ Other receivables | 65 308.00 | | 65 308.00 | 65 308.00 |
CF Cash and cash equivalents | 14 516.00 | | 14 516.00 | 14 516.00 |
CH Prepaid expenses | 19 457.00 | | 19 457.00 | 19 457.00 |
CJ TOTAL (II) | 488 133.00 | | 488 133.00 | 488 133.00 |
CO Grand total (0 to V) | 560 396.00 | 38 094.00 | 522 302.00 | 560 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 694.00 | 19 212.00 | | 21 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 715.00 | 115 831.00 | | 10 715.00 |
DL TOTAL (I) | 76 408.00 | 179 044.00 | | 76 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 1 017.00 | | 142.00 |
DX Trade payables and related accounts | 65 761.00 | 121 349.00 | | 65 761.00 |
DY Tax and social security liabilities | 130 238.00 | 108 181.00 | | 130 238.00 |
EA Other liabilities | | 3.00 | | |
EB Prepaid income (2) | 249 752.00 | 109 963.00 | | 249 752.00 |
EC TOTAL (IV) | 445 893.00 | 372 118.00 | | 445 893.00 |
EE Grand total (I to V) | 522 302.00 | 551 162.00 | | 522 302.00 |
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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 | 142 256.00 | | 1 513.00 | 142 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282.00 | |
I4 DECREASES Grand Total | | 71 506.00 | 72 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 506.00 | 68 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 974.00 | | 1 513.00 | 138 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282.00 | | | 3 282.00 |
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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 | 58 319.00 | 28 193.00 | 48 418.00 | 58 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 319.00 | 28 193.00 | 48 418.00 | 58 319.00 |
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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 | 65 761.00 | 65 761.00 | | 65 761.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
8L Deferred income | 249 752.00 | 249 752.00 | | 249 752.00 |
UT Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
UX Other trade receivables | 388 853.00 | 388 853.00 | | 388 853.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 23 022.00 | 23 022.00 | | 23 022.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 31 605.00 | | | 31 605.00 |
VM Income taxes | 41 946.00 | 41 946.00 | | 41 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 19 457.00 | 19 457.00 | | 19 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 900.00 | 473 618.00 | 3 282.00 | 476 900.00 |
VW VAT | 119 327.00 | 119 327.00 | | 119 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 893.00 | 445 893.00 | | 445 893.00 |
