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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 | 3 842.00 | 3 432.00 | 410.00 | 3 842.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 4 967.00 | 3 432.00 | 1 535.00 | 4 967.00 |
BX Customers and related accounts | 195 433.00 | 6 059.00 | 189 374.00 | 195 433.00 |
BZ Other receivables | 64 886.00 | | 64 886.00 | 64 886.00 |
CF Cash and cash equivalents | 101 299.00 | | 101 299.00 | 101 299.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 362 093.00 | 6 059.00 | 356 033.00 | 362 093.00 |
CO Grand total (0 to V) | 367 060.00 | 9 491.00 | 357 568.00 | 367 060.00 |
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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 | 127 531.00 | 88 277.00 | | 127 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 802.00 | 39 254.00 | | 38 802.00 |
DL TOTAL (I) | 167 434.00 | 128 631.00 | | 167 434.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 1 027.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 487.00 | | |
DW Advances and down payments received on current orders | 7 689.00 | | | 7 689.00 |
DX Trade payables and related accounts | 26 552.00 | 22 410.00 | | 26 552.00 |
DY Tax and social security liabilities | 140 207.00 | 109 421.00 | | 140 207.00 |
EA Other liabilities | 14 600.00 | 3 530.00 | | 14 600.00 |
EB Prepaid income (2) | 917.00 | 4 239.00 | | 917.00 |
EC TOTAL (IV) | 190 135.00 | 141 114.00 | | 190 135.00 |
EE Grand total (I to V) | 357 568.00 | 269 745.00 | | 357 568.00 |
EG Accrued income and payables due within one year | | 141 114.00 | | |
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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 | 4 518.00 | | 3 568.00 | 4 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 3 119.00 | 4 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 119.00 | 3 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393.00 | | 3 568.00 | 3 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 3 393.00 | 39.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393.00 | 39.00 | | 3 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 009.00 | 1 104.00 | 1 054.00 | 6 009.00 |
7B Total provisions for depreciation | 6 009.00 | 1 104.00 | 1 054.00 | 6 009.00 |
7C Grand total | 6 009.00 | 1 104.00 | 1 054.00 | 6 009.00 |
UE of which provisions and reversals: - Operating | | 1 104.00 | 1 054.00 | |
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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 | 26 552.00 | 26 552.00 | | 26 552.00 |
8C Staff and Related Accounts | 84 644.00 | 84 644.00 | | 84 644.00 |
8D Social Security and Other Social Organizations | 29 989.00 | 29 989.00 | | 29 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 187 632.00 | 187 632.00 | | 187 632.00 |
UY Staff and related accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 7 801.00 | 7 801.00 | | 7 801.00 |
VB VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VC Group and associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 50 946.00 | 50 946.00 | | 50 946.00 |
VP Miscellaneous | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 919.00 | 261 919.00 | | 261 919.00 |
VW VAT | 15 407.00 | 15 407.00 | | 15 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 446.00 | 182 446.00 | | 182 446.00 |
