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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 1 379.00 | 3 001.00 | 4 380.00 |
AT Other tangible assets | 126 918.00 | 59 573.00 | 67 346.00 | 126 918.00 |
BJ TOTAL (I) | 141 298.00 | 60 952.00 | 80 347.00 | 141 298.00 |
BL Raw materials, supplies | 9 014.00 | | 9 014.00 | 9 014.00 |
BX Customers and related accounts | 318 545.00 | | 318 545.00 | 318 545.00 |
BZ Other receivables | 9 624.00 | | 9 624.00 | 9 624.00 |
CF Cash and cash equivalents | 178 578.00 | | 178 578.00 | 178 578.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 515 834.00 | | 515 834.00 | 515 834.00 |
CO Grand total (0 to V) | 657 132.00 | 60 952.00 | 596 181.00 | 657 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 17 774.00 | 458 519.00 | | 17 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 673.00 | 159 256.00 | | 194 673.00 |
DL TOTAL (I) | 259 198.00 | 664 524.00 | | 259 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 812.00 | | |
DX Trade payables and related accounts | 72 602.00 | 61 200.00 | | 72 602.00 |
DY Tax and social security liabilities | 96 857.00 | 103 385.00 | | 96 857.00 |
EA Other liabilities | 10 023.00 | | | 10 023.00 |
EB Prepaid income (2) | 157 502.00 | | | 157 502.00 |
EC TOTAL (IV) | 336 984.00 | 169 397.00 | | 336 984.00 |
EE Grand total (I to V) | 596 182.00 | 833 921.00 | | 596 182.00 |
EG Accrued income and payables due within one year | 336 984.00 | 169 396.00 | | 336 984.00 |
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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 | 124 978.00 | | 16 321.00 | 124 978.00 |
I4 DECREASES Grand Total | | | 141 298.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 978.00 | | 16 321.00 | 114 978.00 |
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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 | 37 384.00 | 23 568.00 | | 37 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 384.00 | 23 568.00 | | 37 384.00 |
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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 | 72 602.00 | 72 602.00 | | 72 602.00 |
8D Social Security and Other Social Organizations | 18 340.00 | 18 340.00 | | 18 340.00 |
8E Income Taxes | 13 928.00 | 13 928.00 | | 13 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 023.00 | 10 023.00 | | 10 023.00 |
8L Deferred income | 157 502.00 | 157 502.00 | | 157 502.00 |
UX Other trade receivables | 318 545.00 | 318 545.00 | | 318 545.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 243.00 | 328 243.00 | | 328 243.00 |
VW VAT | 63 876.00 | 63 876.00 | | 63 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 984.00 | 336 984.00 | | 336 984.00 |
