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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 | 383 799.00 | 198 803.00 | 184 996.00 | 383 799.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 386 615.00 | 198 803.00 | 187 812.00 | 386 615.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 669 471.00 | | 669 471.00 | 669 471.00 |
BZ Other receivables | 85 617.00 | | 85 617.00 | 85 617.00 |
CF Cash and cash equivalents | 303 563.00 | | 303 563.00 | 303 563.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 1 066 900.00 | | 1 066 900.00 | 1 066 900.00 |
CO Grand total (0 to V) | 1 453 515.00 | 198 803.00 | 1 254 712.00 | 1 453 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 149 837.00 | 79 699.00 | | 149 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 337.00 | 70 137.00 | | 217 337.00 |
DL TOTAL (I) | 405 674.00 | 188 337.00 | | 405 674.00 |
DU Loans and Debts from Credit Institutions (3) | 58 285.00 | | | 58 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 122.00 | 392.00 | | 35 122.00 |
DX Trade payables and related accounts | 372 586.00 | 397 979.00 | | 372 586.00 |
DY Tax and social security liabilities | 288 989.00 | 224 764.00 | | 288 989.00 |
EA Other liabilities | 94 056.00 | 62 795.00 | | 94 056.00 |
EB Prepaid income (2) | | 12 810.00 | | |
EC TOTAL (IV) | 849 038.00 | 698 739.00 | | 849 038.00 |
EE Grand total (I to V) | 1 254 712.00 | 887 076.00 | | 1 254 712.00 |
EG Accrued income and payables due within one year | 849 038.00 | 698 739.00 | | 849 038.00 |
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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 | 462 046.00 | | 13 412.00 | 462 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 816.00 | |
I4 DECREASES Grand Total | | 88 843.00 | 386 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 843.00 | 383 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 630.00 | | 11 012.00 | 461 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | 2 400.00 | 416.00 |
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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 | 119 702.00 | 93 463.00 | 14 362.00 | 119 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 702.00 | 93 463.00 | 14 362.00 | 119 702.00 |
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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 | 372 586.00 | 372 586.00 | | 372 586.00 |
8C Staff and Related Accounts | 35 441.00 | 35 441.00 | | 35 441.00 |
8D Social Security and Other Social Organizations | 19 699.00 | 19 699.00 | | 19 699.00 |
8E Income Taxes | 126 040.00 | 126 040.00 | | 126 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 056.00 | 94 056.00 | | 94 056.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 669 471.00 | 669 471.00 | | 669 471.00 |
UY Staff and related accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
UZ Social Security, other social security organizations | 18 171.00 | 18 171.00 | | 18 171.00 |
VB VAT | 53 574.00 | 53 574.00 | | 53 574.00 |
VG Loans with a maturity of up to one year at origin | 58 285.00 | 58 285.00 | | 58 285.00 |
VI Group and Associates | 35 122.00 | 35 122.00 | | 35 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 642.00 | 7 642.00 | | 7 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 538.00 | 757 738.00 | 2 800.00 | 760 538.00 |
VW VAT | 100 168.00 | 100 168.00 | | 100 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 038.00 | 849 038.00 | | 849 038.00 |
