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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 609.00 | |
AR Technical installations, industrial equipment and tools | | | 4 110.00 | |
AT Other tangible assets | | | 40 950.00 | |
BD Other fixed assets | | | 500.00 | |
BH Other financial assets | | | 8 949.00 | |
BJ TOTAL (I) | | | 55 118.00 | |
BX Customers and related accounts | | | 212 682.00 | |
BZ Other receivables | | | 57 712.00 | |
CF Cash and cash equivalents | | | 90 430.00 | |
CH Prepaid expenses | | | 8 939.00 | |
CJ TOTAL (II) | | | 369 763.00 | |
CO Grand total (0 to V) | | | 424 881.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 7 000.00 | | 42 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 11 644.00 | 61 996.00 | | 11 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 962.00 | 98 934.00 | | 112 962.00 |
DL TOTAL (I) | 167 305.00 | 168 630.00 | | 167 305.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 236.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 13 943.00 | | 56 000.00 |
DX Trade payables and related accounts | 104 095.00 | 36 456.00 | | 104 095.00 |
DY Tax and social security liabilities | 93 411.00 | 64 695.00 | | 93 411.00 |
EA Other liabilities | 3 708.00 | 960.00 | | 3 708.00 |
EC TOTAL (IV) | 257 576.00 | 116 290.00 | | 257 576.00 |
EE Grand total (I to V) | 424 881.00 | 284 920.00 | | 424 881.00 |
EG Accrued income and payables due within one year | 257 576.00 | 116 290.00 | | 257 576.00 |
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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 | 114 635.00 | | 10 943.00 | 114 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 449.00 | |
I4 DECREASES Grand Total | | 9 279.00 | 116 300.00 | |
IO DECREASES Total including other intangible assets | | | 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 279.00 | 105 973.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 186.00 | | 10 066.00 | 105 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 449.00 | | | 9 449.00 |
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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 | 89 010.00 | 17 960.00 | 8 443.00 | 89 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 010.00 | 17 960.00 | 8 443.00 | 89 010.00 |
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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 | 104 095.00 | 104 095.00 | | 104 095.00 |
8C Staff and Related Accounts | 14 571.00 | 14 571.00 | | 14 571.00 |
8D Social Security and Other Social Organizations | 51 490.00 | 51 490.00 | | 51 490.00 |
8E Income Taxes | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
UX Other trade receivables | 212 682.00 | 212 682.00 | | 212 682.00 |
UZ Social Security, other social security organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 56 017.00 | 56 017.00 | | 56 017.00 |
VH Loans with a maturity of more than one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VS Prepaid expenses | 8 939.00 | 8 939.00 | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 282.00 | 279 333.00 | 8 949.00 | 288 282.00 |
VW VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 576.00 | 257 576.00 | | 257 576.00 |
