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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 304.00 | 65 109.00 | 18 195.00 | 83 304.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 84 992.00 | 65 109.00 | 19 882.00 | 84 992.00 |
BN Goods in progress | 62 816.00 | | 62 816.00 | 62 816.00 |
BX Customers and related accounts | 376 962.00 | 13 316.00 | 363 646.00 | 376 962.00 |
BZ Other receivables | 171 599.00 | | 171 599.00 | 171 599.00 |
CF Cash and cash equivalents | 53 121.00 | | 53 121.00 | 53 121.00 |
CH Prepaid expenses | 17 960.00 | | 17 960.00 | 17 960.00 |
CJ TOTAL (II) | 682 458.00 | 13 316.00 | 669 142.00 | 682 458.00 |
CO Grand total (0 to V) | 767 450.00 | 78 425.00 | 689 025.00 | 767 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DE Statutory or contractual reserves | 9 402.00 | 9 402.00 | | 9 402.00 |
DH Retained earnings | 108 542.00 | 135 587.00 | | 108 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 602.00 | 72 954.00 | | 130 602.00 |
DL TOTAL (I) | 279 046.00 | 248 444.00 | | 279 046.00 |
DM Proceeds from equity securities issues | 44 000.00 | 44 000.00 | | 44 000.00 |
DO TOTAL (II) | 44 000.00 | 44 000.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 700.00 | 38 059.00 | | 73 700.00 |
DX Trade payables and related accounts | 73 322.00 | 135 200.00 | | 73 322.00 |
DY Tax and social security liabilities | 200 626.00 | 182 882.00 | | 200 626.00 |
EA Other liabilities | 18 332.00 | 62 074.00 | | 18 332.00 |
EC TOTAL (IV) | 365 979.00 | 418 215.00 | | 365 979.00 |
EE Grand total (I to V) | 689 025.00 | 710 659.00 | | 689 025.00 |
EG Accrued income and payables due within one year | 365 979.00 | 418 215.00 | | 365 979.00 |
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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 | 127 014.00 | | 4 357.00 | 127 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | 46 380.00 | 84 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 380.00 | 83 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 327.00 | | 4 357.00 | 125 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 102 878.00 | 8 610.00 | 46 380.00 | 102 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 878.00 | 8 610.00 | 46 380.00 | 102 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 306.00 | | 11 990.00 | 25 306.00 |
7B Total provisions for depreciation | 25 306.00 | | 11 990.00 | 25 306.00 |
7C Grand total | 25 306.00 | | 11 990.00 | 25 306.00 |
UE of which provisions and reversals: - Operating | | | 11 990.00 | |
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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 | 73 322.00 | 73 322.00 | | 73 322.00 |
8C Staff and Related Accounts | 38 397.00 | 38 397.00 | | 38 397.00 |
8D Social Security and Other Social Organizations | 70 030.00 | 70 030.00 | | 70 030.00 |
8E Income Taxes | 29 610.00 | 29 610.00 | | 29 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 332.00 | 18 332.00 | | 18 332.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 361 012.00 | 361 012.00 | | 361 012.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 15 950.00 | 15 950.00 | | 15 950.00 |
VB VAT | 27 062.00 | 27 062.00 | | 27 062.00 |
VI Group and Associates | 73 700.00 | 73 700.00 | | 73 700.00 |
VN Other taxes, similar payments | 6 456.00 | 6 456.00 | | 6 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 515.00 | 7 515.00 | | 7 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 904.00 | 137 904.00 | | 137 904.00 |
VS Prepaid expenses | 17 960.00 | 17 960.00 | | 17 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 208.00 | 566 521.00 | 1 687.00 | 568 208.00 |
VW VAT | 55 074.00 | 55 074.00 | | 55 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 979.00 | 365 979.00 | | 365 979.00 |
