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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 3 194.00 | 3 194.00 | | 3 194.00 |
AT Other tangible assets | 120 052.00 | 100 570.00 | 19 482.00 | 120 052.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 132 850.00 | 103 764.00 | 29 087.00 | 132 850.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 272 644.00 | | 272 644.00 | 272 644.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 24 296.00 | | 24 296.00 | 24 296.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 300 926.00 | | 300 926.00 | 300 926.00 |
CO Grand total (0 to V) | 433 776.00 | 103 764.00 | 330 013.00 | 433 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 96 353.00 | 82 360.00 | | 96 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 235.00 | 13 993.00 | | 24 235.00 |
DL TOTAL (I) | 150 773.00 | 126 538.00 | | 150 773.00 |
DU Loans and Debts from Credit Institutions (3) | 7 981.00 | 17 206.00 | | 7 981.00 |
DX Trade payables and related accounts | 7 206.00 | 7 540.00 | | 7 206.00 |
DY Tax and social security liabilities | 162 067.00 | 99 330.00 | | 162 067.00 |
EA Other liabilities | 1 987.00 | 1 900.00 | | 1 987.00 |
EC TOTAL (IV) | 179 240.00 | 125 976.00 | | 179 240.00 |
EE Grand total (I to V) | 330 013.00 | 252 513.00 | | 330 013.00 |
EG Accrued income and payables due within one year | 179 240.00 | 118 184.00 | | 179 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 120.00 | | 186.00 |
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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 | 132 850.00 | | | 132 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | | 132 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 052.00 | | | 120 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 98 052.00 | 9 519.00 | 3 807.00 | 98 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 858.00 | 9 519.00 | 3 807.00 | 94 858.00 |
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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
8C Staff and Related Accounts | 49 998.00 | 49 998.00 | | 49 998.00 |
8D Social Security and Other Social Organizations | 45 604.00 | 45 604.00 | | 45 604.00 |
8E Income Taxes | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 9 604.00 | 9 604.00 | | 9 604.00 |
UX Other trade receivables | 272 644.00 | 272 644.00 | | 272 644.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 7 795.00 | 7 795.00 | | 7 795.00 |
VK Loans repaid during the year | 9 285.00 | | | 9 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 757.00 | 285 757.00 | | 285 757.00 |
VW VAT | 54 923.00 | 54 923.00 | | 54 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 239.00 | 179 239.00 | | 179 239.00 |
