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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 | 4 747.00 | 3 871.00 | 875.00 | 4 747.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 683.00 | 557.00 | 1 240.00 |
AT Other tangible assets | 97 623.00 | 43 043.00 | 54 580.00 | 97 623.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BJ TOTAL (I) | 113 131.00 | 47 598.00 | 65 534.00 | 113 131.00 |
BX Customers and related accounts | 537 991.00 | | 537 991.00 | 537 991.00 |
BZ Other receivables | 423 427.00 | | 423 427.00 | 423 427.00 |
CF Cash and cash equivalents | 513 602.00 | | 513 602.00 | 513 602.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 1 478 196.00 | | 1 478 196.00 | 1 478 196.00 |
CO Grand total (0 to V) | 1 591 327.00 | 47 598.00 | 1 543 729.00 | 1 591 327.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 118.00 | 144 118.00 | | 144 118.00 |
DH Retained earnings | 626 530.00 | 340 748.00 | | 626 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 271.00 | 355 782.00 | | 252 271.00 |
DL TOTAL (I) | 1 077 919.00 | 895 648.00 | | 1 077 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | | | 2 393.00 |
DW Advances and down payments received on current orders | 839.00 | 1 543.00 | | 839.00 |
DX Trade payables and related accounts | 210 623.00 | 124 504.00 | | 210 623.00 |
DY Tax and social security liabilities | 248 306.00 | 293 580.00 | | 248 306.00 |
EA Other liabilities | 3 648.00 | 2 509.00 | | 3 648.00 |
EC TOTAL (IV) | 465 810.00 | 422 136.00 | | 465 810.00 |
EE Grand total (I to V) | 1 543 729.00 | 1 317 784.00 | | 1 543 729.00 |
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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 | 90 134.00 | | 22 998.00 | 90 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 521.00 | |
I4 DECREASES Grand Total | | | 113 131.00 | |
IO DECREASES Total including other intangible assets | | | 4 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 747.00 | | | 4 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 372.00 | | 14 491.00 | 84 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 8 506.00 | 1 015.00 |
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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 | 33 761.00 | 13 836.00 | | 33 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 1 501.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 391.00 | 12 336.00 | | 31 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | | 190.00 | 190.00 |
7B Total provisions for depreciation | 190.00 | | 190.00 | 190.00 |
7C Grand total | 190.00 | | 190.00 | 190.00 |
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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 | 210 623.00 | 210 623.00 | | 210 623.00 |
8C Staff and Related Accounts | 53 756.00 | 53 756.00 | | 53 756.00 |
8D Social Security and Other Social Organizations | 63 549.00 | 63 549.00 | | 63 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 648.00 | | 3 645.00 |
UT Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
UX Other trade receivables | 537 991.00 | 537 991.00 | | 537 991.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
VB VAT | 33 829.00 | 33 829.00 | | 33 829.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VM Income taxes | 202 935.00 | 202 935.00 | | 202 935.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 009.00 | 13 009.00 | | 13 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 590.00 | 19 590.00 | 162 000.00 | 181 590.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 100.00 | 802 594.00 | 170 506.00 | 973 100.00 |
VW VAT | 117 994.00 | 117 994.00 | | 117 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 971.00 | 464 971.00 | | 464 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
