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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 | 7 509.00 | 6 939.00 | 571.00 | 7 509.00 |
AT Other tangible assets | 65 523.00 | 41 557.00 | 23 966.00 | 65 523.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 86 917.00 | 48 495.00 | 38 422.00 | 86 917.00 |
BX Customers and related accounts | 222 882.00 | 8 057.00 | 214 824.00 | 222 882.00 |
BZ Other receivables | 14 002.00 | 5 045.00 | 8 957.00 | 14 002.00 |
CF Cash and cash equivalents | 98 030.00 | | 98 030.00 | 98 030.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 338 010.00 | 13 102.00 | 324 908.00 | 338 010.00 |
CO Grand total (0 to V) | 424 927.00 | 61 597.00 | 363 330.00 | 424 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 142 446.00 | 155 127.00 | | 142 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 816.00 | -12 681.00 | | -26 816.00 |
DL TOTAL (I) | 157 553.00 | 184 370.00 | | 157 553.00 |
DU Loans and Debts from Credit Institutions (3) | 18 531.00 | 21 514.00 | | 18 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 531.00 | 8 625.00 | | 5 531.00 |
DX Trade payables and related accounts | 28 119.00 | 19 310.00 | | 28 119.00 |
DY Tax and social security liabilities | 150 412.00 | 125 891.00 | | 150 412.00 |
EA Other liabilities | 3 183.00 | 1 839.00 | | 3 183.00 |
EC TOTAL (IV) | 205 777.00 | 177 179.00 | | 205 777.00 |
EE Grand total (I to V) | 363 330.00 | 361 549.00 | | 363 330.00 |
EG Accrued income and payables due within one year | 193 667.00 | 162 041.00 | | 193 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 197.00 | | 2.00 |
EI Including equity loans | 5 531.00 | | | 5 531.00 |
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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 | 100 211.00 | | 23 466.00 | 100 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 885.00 | |
I4 DECREASES Grand Total | | 36 760.00 | 86 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 760.00 | 73 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 620.00 | | 23 172.00 | 86 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 591.00 | | 294.00 | 13 591.00 |
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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 | 60 570.00 | 10 926.00 | 23 001.00 | 60 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 570.00 | 10 926.00 | 23 001.00 | 60 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 057.00 | | |
6X Other provisions for depreciation | 5 045.00 | | | 5 045.00 |
7B Total provisions for depreciation | 5 045.00 | 8 057.00 | | 5 045.00 |
7C Grand total | 5 045.00 | 8 057.00 | | 5 045.00 |
UE of which provisions and reversals: - Operating | | 8 057.00 | | |
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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 | 28 119.00 | 28 119.00 | | 28 119.00 |
8C Staff and Related Accounts | 50 372.00 | 50 372.00 | | 50 372.00 |
8D Social Security and Other Social Organizations | 44 748.00 | 44 748.00 | | 44 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
UX Other trade receivables | 213 213.00 | 213 213.00 | | 213 213.00 |
UZ Social Security, other social security organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
VA Doubtful or disputed receivables | 9 669.00 | 9 669.00 | | 9 669.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 18 313.00 | 6 203.00 | 12 110.00 | 18 313.00 |
VI Group and Associates | 5 531.00 | 5 531.00 | | 5 531.00 |
VK Loans repaid during the year | 3 004.00 | | | 3 004.00 |
VN Other taxes, similar payments | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 465.00 | 239 980.00 | 5 485.00 | 245 465.00 |
VW VAT | 51 551.00 | 51 551.00 | | 51 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 777.00 | 193 667.00 | 12 110.00 | 205 777.00 |
