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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 | 87 890.00 | 56 404.00 | 31 486.00 | 87 890.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 94 605.00 | 56 404.00 | 38 201.00 | 94 605.00 |
BX Customers and related accounts | 1 184 597.00 | 2 973.00 | 1 181 623.00 | 1 184 597.00 |
BZ Other receivables | 46 451.00 | | 46 451.00 | 46 451.00 |
CF Cash and cash equivalents | 132 546.00 | | 132 546.00 | 132 546.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 1 364 493.00 | 2 973.00 | 1 361 520.00 | 1 364 493.00 |
CO Grand total (0 to V) | 1 459 098.00 | 59 377.00 | 1 399 721.00 | 1 459 098.00 |
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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 |
DH Retained earnings | 346 300.00 | 271 188.00 | | 346 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 596.00 | 75 112.00 | | 62 596.00 |
DL TOTAL (I) | 419 896.00 | 357 300.00 | | 419 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 451.00 | 15 440.00 | | 14 451.00 |
DW Advances and down payments received on current orders | 48 248.00 | 27 109.00 | | 48 248.00 |
DX Trade payables and related accounts | 393 155.00 | 385 704.00 | | 393 155.00 |
EA Other liabilities | 51 983.00 | 59 444.00 | | 51 983.00 |
EB Prepaid income (2) | 471 989.00 | | | 471 989.00 |
EC TOTAL (IV) | 979 826.00 | 487 697.00 | | 979 826.00 |
EE Grand total (I to V) | 1 399 721.00 | 844 997.00 | | 1 399 721.00 |
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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 | 64 069.00 | | 30 536.00 | 64 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | | 94 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 069.00 | | 26 821.00 | 61 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 715.00 | 3 000.00 |
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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 | 44 744.00 | 11 660.00 | | 44 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 744.00 | 11 660.00 | | 44 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 973.00 | | |
7B Total provisions for depreciation | | 2 973.00 | | |
7C Grand total | | 2 973.00 | | |
UE of which provisions and reversals: - Operating | | 2 973.00 | | |
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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 | 48 248.00 | 48 248.00 | | 48 248.00 |
8C Staff and Related Accounts | 92 812.00 | 92 812.00 | | 92 812.00 |
8D Social Security and Other Social Organizations | 95 906.00 | 95 906.00 | | 95 906.00 |
8E Income Taxes | 21 977.00 | 21 977.00 | | 21 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 983.00 | 51 983.00 | | 51 983.00 |
8L Deferred income | 471 989.00 | 471 989.00 | | 471 989.00 |
UT Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
UX Other trade receivables | 1 181 041.00 | 1 181 041.00 | | 1 181 041.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 12 482.00 | 12 482.00 | | 12 482.00 |
VA Doubtful or disputed receivables | 3 556.00 | 3 556.00 | | 3 556.00 |
VB VAT | 19 838.00 | 19 838.00 | | 19 838.00 |
VI Group and Associates | 14 451.00 | 14 451.00 | | 14 451.00 |
VM Income taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 897.00 | 29 897.00 | | 29 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 348.00 | 8 348.00 | | 8 348.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 662.00 | 1 231 947.00 | 6 715.00 | 1 238 662.00 |
VW VAT | 152 563.00 | 152 563.00 | | 152 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 826.00 | 979 826.00 | | 979 826.00 |
