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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 500.00 | |
AR Technical installations, industrial equipment and tools | | | 649.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 4 149.00 | |
BX Customers and related accounts | | | 70 919.00 | |
BZ Other receivables | | | 10 423.00 | |
CF Cash and cash equivalents | | | 100 871.00 | |
CH Prepaid expenses | | | 1 536.00 | |
CJ TOTAL (II) | | | 183 749.00 | |
CO Grand total (0 to V) | | | 187 896.00 | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 2 250.00 | 7 001.00 | | 2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196.00 | -4 751.00 | | 3 196.00 |
DL TOTAL (I) | 16 046.00 | 12 850.00 | | 16 046.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 662.00 | 5 379.00 | | 52 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 85.00 | | 112.00 |
DW Advances and down payments received on current orders | 1 142.00 | | | 1 142.00 |
DX Trade payables and related accounts | 8 047.00 | 11 309.00 | | 8 047.00 |
DY Tax and social security liabilities | 64 775.00 | 49 990.00 | | 64 775.00 |
EA Other liabilities | 30 114.00 | 21 186.00 | | 30 114.00 |
EC TOTAL (IV) | 156 850.00 | 87 949.00 | | 156 850.00 |
EE Grand total (I to V) | 187 896.00 | 100 799.00 | | 187 896.00 |
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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 | 13 092.00 | | 582.00 | 13 092.00 |
I4 DECREASES Grand Total | | 8 000.00 | 5 675.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 2 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 592.00 | | 582.00 | 9 592.00 |
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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 | 7 557.00 | 1 969.00 | 8 000.00 | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 557.00 | 1 969.00 | 8 000.00 | 7 557.00 |
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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8C Staff and Related Accounts | 32 273.00 | 32 273.00 | | 32 273.00 |
8D Social Security and Other Social Organizations | 20 679.00 | 20 679.00 | | 20 679.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 114.00 | 30 114.00 | | 30 114.00 |
UX Other trade receivables | 70 919.00 | 70 919.00 | | 70 919.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
UZ Social Security, other social security organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 52 662.00 | 1 667.00 | 50 995.00 | 52 662.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 878.00 | 82 878.00 | | 82 878.00 |
VW VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 710.00 | 104 715.00 | 50 995.00 | 155 710.00 |
