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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 707.00 | 3 707.00 | | 3 707.00 |
AT Other tangible assets | 96 031.00 | 61 240.00 | 34 792.00 | 96 031.00 |
BH Other financial assets | 100 600.00 | | 100 600.00 | 100 600.00 |
BJ TOTAL (I) | 200 338.00 | 64 946.00 | 135 392.00 | 200 338.00 |
BX Customers and related accounts | 308 391.00 | | 308 391.00 | 308 391.00 |
BZ Other receivables | 16 837.00 | | 16 837.00 | 16 837.00 |
CF Cash and cash equivalents | 752 496.00 | | 752 496.00 | 752 496.00 |
CJ TOTAL (II) | 1 077 725.00 | | 1 077 725.00 | 1 077 725.00 |
CO Grand total (0 to V) | 1 278 063.00 | 64 946.00 | 1 213 116.00 | 1 278 063.00 |
CP Shares due in less than one year | 100 600.00 | | | 100 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 531 378.00 | 555 021.00 | | 531 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 692.00 | 76 357.00 | | 71 692.00 |
DL TOTAL (I) | 625 069.00 | 653 378.00 | | 625 069.00 |
DP Provisions for Risks | 40 290.00 | 11 677.00 | | 40 290.00 |
DR TOTAL (IV) | 40 290.00 | 11 677.00 | | 40 290.00 |
DU Loans and Debts from Credit Institutions (3) | 26 549.00 | 17 816.00 | | 26 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 066.00 | 1 991.00 | | 36 066.00 |
DX Trade payables and related accounts | 215 095.00 | 148 964.00 | | 215 095.00 |
DY Tax and social security liabilities | 205 277.00 | 113 451.00 | | 205 277.00 |
EA Other liabilities | 64 769.00 | 64 769.00 | | 64 769.00 |
EC TOTAL (IV) | 547 757.00 | 346 992.00 | | 547 757.00 |
EE Grand total (I to V) | 1 213 116.00 | 1 012 046.00 | | 1 213 116.00 |
EI Including equity loans | 36 066.00 | | | 36 066.00 |
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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 | 192 182.00 | | 39 542.00 | 192 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 600.00 | |
I4 DECREASES Grand Total | | 31 386.00 | 200 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 386.00 | 99 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 582.00 | | 39 542.00 | 91 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 600.00 | | | 100 600.00 |
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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 | 55 505.00 | 18 747.00 | 9 306.00 | 55 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 505.00 | 18 747.00 | 9 306.00 | 55 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 677.00 | 34 655.00 | 6 041.00 | 11 677.00 |
7C Grand total | 11 677.00 | 34 655.00 | 6 041.00 | 11 677.00 |
UE of which provisions and reversals: - Operating | | 34 655.00 | 6 041.00 | |
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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 | 215 095.00 | 215 095.00 | | 215 095.00 |
8C Staff and Related Accounts | 34 498.00 | 34 498.00 | | 34 498.00 |
8D Social Security and Other Social Organizations | 97 578.00 | 97 578.00 | | 97 578.00 |
8E Income Taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 769.00 | 64 769.00 | | 64 769.00 |
UT Other financial assets | 100 600.00 | 100 600.00 | | 100 600.00 |
UX Other trade receivables | 308 391.00 | 308 391.00 | | 308 391.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VB VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VH Loans with a maturity of more than one year at origin | 8 058.00 | 8 058.00 | | 8 058.00 |
VI Group and Associates | 36 066.00 | 36 066.00 | | 36 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 829.00 | 425 829.00 | | 425 829.00 |
VW VAT | 68 709.00 | 68 709.00 | | 68 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 265.00 | 529 265.00 | | 529 265.00 |
