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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 | 8 595.00 | 5 199.00 | 3 396.00 | 8 595.00 |
AT Other tangible assets | 65 564.00 | 25 922.00 | 39 642.00 | 65 564.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 88 399.00 | 31 121.00 | 57 279.00 | 88 399.00 |
BX Customers and related accounts | 1 019 859.00 | | 1 019 859.00 | 1 019 859.00 |
BZ Other receivables | 101 613.00 | | 101 613.00 | 101 613.00 |
CF Cash and cash equivalents | 545 980.00 | | 545 980.00 | 545 980.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 1 669 290.00 | | 1 669 290.00 | 1 669 290.00 |
CO Grand total (0 to V) | 1 757 689.00 | 31 121.00 | 1 726 568.00 | 1 757 689.00 |
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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 | 294 813.00 | 248 006.00 | | 294 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 627.00 | 46 807.00 | | 52 627.00 |
DL TOTAL (I) | 348 540.00 | 295 913.00 | | 348 540.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 78 839.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 547.00 | 294 895.00 | | 709 547.00 |
DX Trade payables and related accounts | 48 115.00 | 93 959.00 | | 48 115.00 |
DY Tax and social security liabilities | 285 715.00 | 226 789.00 | | 285 715.00 |
EA Other liabilities | 4 652.00 | 1 076.00 | | 4 652.00 |
EC TOTAL (IV) | 1 378 029.00 | 695 558.00 | | 1 378 029.00 |
EE Grand total (I to V) | 1 726 568.00 | 991 471.00 | | 1 726 568.00 |
EG Accrued income and payables due within one year | 1 048 029.00 | 695 558.00 | | 1 048 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 839.00 | | |
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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 | 78 204.00 | | 36 195.00 | 78 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 240.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 88 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 74 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 964.00 | | 26 195.00 | 73 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | 10 000.00 | 4 240.00 |
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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 | 46 291.00 | 10 830.00 | 26 000.00 | 46 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 291.00 | 10 830.00 | 26 000.00 | 46 291.00 |
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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 | 48 115.00 | 48 115.00 | | 48 115.00 |
8C Staff and Related Accounts | 40 659.00 | 40 659.00 | | 40 659.00 |
8D Social Security and Other Social Organizations | 56 843.00 | 56 843.00 | | 56 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
UP Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 019 859.00 | 1 019 859.00 | | 1 019 859.00 |
UZ Social Security, other social security organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 73 497.00 | 73 497.00 | | 73 497.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | | 330 000.00 | 330 000.00 |
VI Group and Associates | 709 547.00 | 709 547.00 | | 709 547.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 25 990.00 | 25 990.00 | | 25 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 292.00 | 87 292.00 | | 87 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 550.00 | 1 123 310.00 | 14 240.00 | 1 137 550.00 |
VW VAT | 100 920.00 | 100 920.00 | | 100 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 029.00 | 1 048 029.00 | 330 000.00 | 1 378 029.00 |
