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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 | 146 463.00 | 129 195.00 | 17 268.00 | 146 463.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 158 523.00 | 129 195.00 | 29 328.00 | 158 523.00 |
BX Customers and related accounts | 643 409.00 | | 643 409.00 | 643 409.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 261 034.00 | | 261 034.00 | 261 034.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 919 026.00 | | 919 026.00 | 919 026.00 |
CO Grand total (0 to V) | 1 077 548.00 | 129 195.00 | 948 353.00 | 1 077 548.00 |
CP Shares due in less than one year | 7 010.00 | | | 7 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 813.00 | 260 006.00 | | 182 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 726.00 | -77 194.00 | | 27 726.00 |
DL TOTAL (I) | 221 538.00 | 193 813.00 | | 221 538.00 |
DU Loans and Debts from Credit Institutions (3) | 117 200.00 | 24 704.00 | | 117 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 099.00 | 227 829.00 | | 175 099.00 |
DW Advances and down payments received on current orders | 229 217.00 | | | 229 217.00 |
DX Trade payables and related accounts | 100 553.00 | 88 372.00 | | 100 553.00 |
DY Tax and social security liabilities | 75 575.00 | 51 319.00 | | 75 575.00 |
EA Other liabilities | 29 171.00 | 7 296.00 | | 29 171.00 |
EC TOTAL (IV) | 726 815.00 | 399 519.00 | | 726 815.00 |
EE Grand total (I to V) | 948 353.00 | 593 332.00 | | 948 353.00 |
EG Accrued income and payables due within one year | 673 019.00 | 390 064.00 | | 673 019.00 |
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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 | 162 673.00 | | 50.00 | 162 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 12 060.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 158 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 463.00 | | | 146 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 210.00 | | 50.00 | 16 210.00 |
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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 | 123 395.00 | 5 801.00 | | 123 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 395.00 | 5 801.00 | | 123 395.00 |
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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 | 100 553.00 | 100 553.00 | | 100 553.00 |
8C Staff and Related Accounts | 43 350.00 | 43 350.00 | | 43 350.00 |
8D Social Security and Other Social Organizations | 29 613.00 | 29 613.00 | | 29 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 171.00 | 29 171.00 | | 29 171.00 |
UT Other financial assets | 7 010.00 | 7 010.00 | | 7 010.00 |
UX Other trade receivables | 643 409.00 | 643 409.00 | | 643 409.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VG Loans with a maturity of up to one year at origin | 100 120.00 | 50 120.00 | 50 000.00 | 100 120.00 |
VH Loans with a maturity of more than one year at origin | 17 080.00 | 13 284.00 | 3 796.00 | 17 080.00 |
VI Group and Associates | 175 099.00 | 175 099.00 | | 175 099.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 537.00 | | | 7 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
VS Prepaid expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 553.00 | 664 553.00 | | 664 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 598.00 | 443 802.00 | 53 796.00 | 497 598.00 |
