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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 | 28 460.00 | 28 460.00 | | 28 460.00 |
AT Other tangible assets | 13 599.00 | 7 696.00 | 5 903.00 | 13 599.00 |
BJ TOTAL (I) | 42 059.00 | 36 156.00 | 5 903.00 | 42 059.00 |
BX Customers and related accounts | 333 223.00 | | 333 223.00 | 333 223.00 |
BZ Other receivables | 85 767.00 | | 85 767.00 | 85 767.00 |
CF Cash and cash equivalents | 108 189.00 | | 108 189.00 | 108 189.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 529 767.00 | | 529 767.00 | 529 767.00 |
CO Grand total (0 to V) | 571 826.00 | 36 156.00 | 535 670.00 | 571 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 324 456.00 | 278 367.00 | | 324 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 939.00 | 46 089.00 | | 32 939.00 |
DL TOTAL (I) | 373 895.00 | 340 956.00 | | 373 895.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 1 063.00 | | 1 063.00 |
DX Trade payables and related accounts | 80 027.00 | 49 685.00 | | 80 027.00 |
DY Tax and social security liabilities | 75 644.00 | 72 410.00 | | 75 644.00 |
EA Other liabilities | 5 002.00 | 101.00 | | 5 002.00 |
EC TOTAL (IV) | 161 775.00 | 123 298.00 | | 161 775.00 |
EE Grand total (I to V) | 535 670.00 | 464 254.00 | | 535 670.00 |
EG Accrued income and payables due within one year | 161 775.00 | 123 298.00 | | 161 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
EI Including equity loans | 2 699.00 | | | 2 699.00 |
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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 | 36 471.00 | | 6 195.00 | 36 471.00 |
I4 DECREASES Grand Total | | 607.00 | 42 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 42 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 471.00 | | 6 195.00 | 36 471.00 |
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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 | 33 704.00 | 3 060.00 | 607.00 | 33 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 704.00 | 3 060.00 | 607.00 | 33 704.00 |
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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 | 80 027.00 | 80 027.00 | | 80 027.00 |
8C Staff and Related Accounts | 16 101.00 | 16 101.00 | | 16 101.00 |
8D Social Security and Other Social Organizations | 15 054.00 | 15 054.00 | | 15 054.00 |
8E Income Taxes | 8 313.00 | 8 313.00 | | 8 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
UX Other trade receivables | 333 223.00 | 333 223.00 | | 333 223.00 |
UY Staff and related accounts | 6 532.00 | 6 532.00 | | 6 532.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 54 760.00 | 54 760.00 | | 54 760.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 483.00 | 20 483.00 | | 20 483.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 578.00 | 421 578.00 | | 421 578.00 |
VW VAT | 41 378.00 | 41 378.00 | | 41 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 775.00 | 161 775.00 | | 161 775.00 |
