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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 | 260 268.00 | 156 636.00 | 103 632.00 | 260 268.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 267 248.00 | 156 636.00 | 110 613.00 | 267 248.00 |
BL Raw materials, supplies | 5 797.00 | | 5 797.00 | 5 797.00 |
BT Goods | 87 813.00 | | 87 813.00 | 87 813.00 |
BX Customers and related accounts | 430 864.00 | 9 624.00 | 421 239.00 | 430 864.00 |
BZ Other receivables | 21 430.00 | | 21 430.00 | 21 430.00 |
CF Cash and cash equivalents | 326 839.00 | | 326 839.00 | 326 839.00 |
CH Prepaid expenses | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 881 872.00 | 9 624.00 | 872 248.00 | 881 872.00 |
CO Grand total (0 to V) | 1 149 121.00 | 166 260.00 | 982 860.00 | 1 149 121.00 |
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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 |
DH Retained earnings | 260 966.00 | 242 155.00 | | 260 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 131.00 | 18 812.00 | | 95 131.00 |
DL TOTAL (I) | 411 097.00 | 315 966.00 | | 411 097.00 |
DU Loans and Debts from Credit Institutions (3) | 74 953.00 | 53 710.00 | | 74 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 239 713.00 | 174 164.00 | | 239 713.00 |
DY Tax and social security liabilities | 156 112.00 | 329 939.00 | | 156 112.00 |
EA Other liabilities | 1 664.00 | 1 291.00 | | 1 664.00 |
EB Prepaid income (2) | 99 321.00 | 22 941.00 | | 99 321.00 |
EC TOTAL (IV) | 571 764.00 | 582 045.00 | | 571 764.00 |
EE Grand total (I to V) | 982 860.00 | 898 011.00 | | 982 860.00 |
EG Accrued income and payables due within one year | 530 260.00 | 555 768.00 | | 530 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 803.00 | | 661.00 |
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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 | 208 687.00 | | 58 561.00 | 208 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 980.00 | |
I4 DECREASES Grand Total | | | 267 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 841.00 | | 58 427.00 | 201 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 846.00 | | 134.00 | 6 846.00 |
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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 | 124 266.00 | 32 370.00 | | 124 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 266.00 | 32 370.00 | | 124 266.00 |
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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 | 239 713.00 | 239 713.00 | | 239 713.00 |
8C Staff and Related Accounts | 35 409.00 | 35 409.00 | | 35 409.00 |
8D Social Security and Other Social Organizations | 66 564.00 | 66 564.00 | | 66 564.00 |
8E Income Taxes | 31 661.00 | 31 661.00 | | 31 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
8L Deferred income | 99 321.00 | 99 321.00 | | 99 321.00 |
UT Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
UX Other trade receivables | 414 282.00 | 414 282.00 | | 414 282.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
UZ Social Security, other social security organizations | 11 829.00 | 11 829.00 | | 11 829.00 |
VA Doubtful or disputed receivables | 16 582.00 | 16 582.00 | | 16 582.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 74 293.00 | 32 789.00 | 41 504.00 | 74 293.00 |
VJ Loans taken out during the year | 53 453.00 | | | 53 453.00 |
VK Loans repaid during the year | 32 081.00 | | | 32 081.00 |
VM Income taxes | 35 954.00 | 35 954.00 | | 35 954.00 |
VP Miscellaneous | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VS Prepaid expenses | 9 130.00 | 9 130.00 | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 404.00 | 461 423.00 | 6 980.00 | 468 404.00 |
VW VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 764.00 | 530 260.00 | 41 504.00 | 571 764.00 |
