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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 | 4 070.00 | 728.00 | 3 342.00 | 4 070.00 |
AT Other tangible assets | 73 437.00 | 61 880.00 | 11 557.00 | 73 437.00 |
BD Other fixed assets | 48 908.00 | | 48 908.00 | 48 908.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 129 115.00 | 62 608.00 | 66 507.00 | 129 115.00 |
BT Goods | 5 015.00 | | 5 015.00 | 5 015.00 |
BX Customers and related accounts | 294 632.00 | 355.00 | 294 277.00 | 294 632.00 |
BZ Other receivables | 38 302.00 | | 38 302.00 | 38 302.00 |
CD Marketable securities | 30 835.00 | | 30 835.00 | 30 835.00 |
CF Cash and cash equivalents | 98 847.00 | | 98 847.00 | 98 847.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 476 398.00 | 355.00 | 476 043.00 | 476 398.00 |
CO Grand total (0 to V) | 605 513.00 | 62 963.00 | 542 550.00 | 605 513.00 |
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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 |
DG Other reserves | 80 774.00 | 20 622.00 | | 80 774.00 |
DH Retained earnings | 201 516.00 | 201 516.00 | | 201 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 288.00 | 82 152.00 | | 79 288.00 |
DL TOTAL (I) | 372 579.00 | 315 290.00 | | 372 579.00 |
DU Loans and Debts from Credit Institutions (3) | 9 665.00 | 19 256.00 | | 9 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | | | 2 544.00 |
DX Trade payables and related accounts | 43 307.00 | 82 854.00 | | 43 307.00 |
DY Tax and social security liabilities | 79 360.00 | 105 693.00 | | 79 360.00 |
EA Other liabilities | 6 990.00 | 9 800.00 | | 6 990.00 |
EB Prepaid income (2) | 28 106.00 | 15 232.00 | | 28 106.00 |
EC TOTAL (IV) | 169 971.00 | 232 835.00 | | 169 971.00 |
EE Grand total (I to V) | 542 550.00 | 548 125.00 | | 542 550.00 |
EG Accrued income and payables due within one year | 168 376.00 | 223 193.00 | | 168 376.00 |
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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 | 118 086.00 | | 21 447.00 | 118 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 608.00 | |
I4 DECREASES Grand Total | | 10 418.00 | 129 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 418.00 | 77 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 480.00 | | 1 445.00 | 86 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 606.00 | | 20 002.00 | 31 606.00 |
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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 | 60 511.00 | 12 515.00 | 10 418.00 | 60 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 511.00 | 12 515.00 | 10 418.00 | 60 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
8B Suppliers and Related Accounts | 43 307.00 | 43 307.00 | | 43 307.00 |
8C Staff and Related Accounts | 28 520.00 | 28 520.00 | | 28 520.00 |
8D Social Security and Other Social Organizations | 15 733.00 | 15 733.00 | | 15 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 990.00 | 6 990.00 | | 6 990.00 |
8L Deferred income | 28 106.00 | 28 106.00 | | 28 106.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 294 208.00 | 294 208.00 | | 294 208.00 |
UZ Social Security, other social security organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
VA Doubtful or disputed receivables | 425.00 | 425.00 | | 425.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VC Group and associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 9 665.00 | 8 070.00 | 1 595.00 | 9 665.00 |
VK Loans repaid during the year | 9 576.00 | | | 9 576.00 |
VM Income taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 555.00 | 25 555.00 | | 25 555.00 |
VS Prepaid expenses | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 402.00 | 344 402.00 | | 344 402.00 |
VW VAT | 31 810.00 | 31 810.00 | | 31 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 972.00 | 168 377.00 | 1 595.00 | 169 972.00 |
