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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 580.00 | 470.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 3 076.00 | 2 626.00 | 449.00 | 3 076.00 |
AT Other tangible assets | 16 845.00 | 11 670.00 | 5 175.00 | 16 845.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 21 091.00 | 14 877.00 | 6 214.00 | 21 091.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 296 795.00 | 9 528.00 | 287 267.00 | 296 795.00 |
BZ Other receivables | 56 209.00 | | 56 209.00 | 56 209.00 |
CF Cash and cash equivalents | 218 821.00 | | 218 821.00 | 218 821.00 |
CJ TOTAL (II) | 571 826.00 | 9 528.00 | 562 298.00 | 571 826.00 |
CO Grand total (0 to V) | 592 917.00 | 24 405.00 | 568 512.00 | 592 917.00 |
CR Shares due in more than one year | 10 052.00 | | | 10 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 69 110.00 | 152 693.00 | | 69 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 760.00 | -13 583.00 | | 10 760.00 |
DL TOTAL (I) | 90 970.00 | 150 210.00 | | 90 970.00 |
DU Loans and Debts from Credit Institutions (3) | 59 239.00 | 9 449.00 | | 59 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 357.00 | 21 013.00 | | 45 357.00 |
DX Trade payables and related accounts | 24 266.00 | 11 304.00 | | 24 266.00 |
DY Tax and social security liabilities | 252 731.00 | 302 127.00 | | 252 731.00 |
EA Other liabilities | 95 949.00 | | | 95 949.00 |
EC TOTAL (IV) | 477 542.00 | 343 894.00 | | 477 542.00 |
EE Grand total (I to V) | 568 512.00 | 494 104.00 | | 568 512.00 |
EG Accrued income and payables due within one year | 437 125.00 | 343 894.00 | | 437 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 231.00 | 7 687.00 | | 5 231.00 |
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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 | 13 631.00 | | 7 460.00 | 13 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 21 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 511.00 | | 6 410.00 | 13 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 12 751.00 | 2 126.00 | | 12 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 751.00 | 1 546.00 | | 12 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 528.00 | | | 9 528.00 |
7B Total provisions for depreciation | 9 528.00 | | | 9 528.00 |
7C Grand total | 9 528.00 | | | 9 528.00 |
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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 | 24 266.00 | 24 266.00 | | 24 266.00 |
8C Staff and Related Accounts | 152 489.00 | 152 489.00 | | 152 489.00 |
8D Social Security and Other Social Organizations | 59 210.00 | 59 210.00 | | 59 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 949.00 | 95 949.00 | | 95 949.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 286 743.00 | 286 743.00 | | 286 743.00 |
UY Staff and related accounts | 9 530.00 | 9 530.00 | | 9 530.00 |
UZ Social Security, other social security organizations | 13 819.00 | 13 819.00 | | 13 819.00 |
VA Doubtful or disputed receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VC Group and associates | 22 808.00 | 22 808.00 | | 22 808.00 |
VG Loans with a maturity of up to one year at origin | 5 231.00 | 5 231.00 | | 5 231.00 |
VH Loans with a maturity of more than one year at origin | 54 008.00 | 13 591.00 | 40 417.00 | 54 008.00 |
VI Group and Associates | 45 357.00 | 45 357.00 | | 45 357.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 784.00 | | | 7 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 124.00 | 342 952.00 | 10 172.00 | 353 124.00 |
VW VAT | 34 259.00 | 34 259.00 | | 34 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 542.00 | 437 125.00 | 40 417.00 | 477 542.00 |
