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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 | 4 510.00 | 3 686.00 | 824.00 | 4 510.00 |
AT Other tangible assets | 300 186.00 | 236 091.00 | 64 095.00 | 300 186.00 |
BH Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 308 251.00 | 239 777.00 | 68 474.00 | 308 251.00 |
BX Customers and related accounts | 292 517.00 | | 292 517.00 | 292 517.00 |
BZ Other receivables | 40 600.00 | | 40 600.00 | 40 600.00 |
CF Cash and cash equivalents | 304 187.00 | | 304 187.00 | 304 187.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 641 213.00 | | 641 213.00 | 641 213.00 |
CO Grand total (0 to V) | 949 464.00 | 239 777.00 | 709 687.00 | 949 464.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | 1 499.00 | 1 499.00 | | 1 499.00 |
DH Retained earnings | 419 447.00 | 287 177.00 | | 419 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 320.00 | 132 270.00 | | 79 320.00 |
DL TOTAL (I) | 515 265.00 | 435 946.00 | | 515 265.00 |
DU Loans and Debts from Credit Institutions (3) | 33 652.00 | 40 273.00 | | 33 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 70 155.00 | 329 046.00 | | 70 155.00 |
DY Tax and social security liabilities | 90 556.00 | 304 014.00 | | 90 556.00 |
EA Other liabilities | 58.00 | 216.00 | | 58.00 |
EB Prepaid income (2) | | 84 629.00 | | |
EC TOTAL (IV) | 194 421.00 | 858 177.00 | | 194 421.00 |
EE Grand total (I to V) | 709 687.00 | 1 294 123.00 | | 709 687.00 |
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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 | 271 029.00 | | 42 413.00 | 271 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | 5 191.00 | 308 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 191.00 | 304 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 474.00 | | 42 413.00 | 267 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 225 335.00 | 19 633.00 | 5 191.00 | 225 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 335.00 | 19 633.00 | 5 191.00 | 225 335.00 |
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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 | 70 155.00 | 70 155.00 | | 70 155.00 |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 62 516.00 | 62 516.00 | | 62 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
UX Other trade receivables | 292 517.00 | 292 517.00 | | 292 517.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 21 252.00 | 21 252.00 | | 21 252.00 |
VH Loans with a maturity of more than one year at origin | 33 652.00 | 13 459.00 | 20 193.00 | 33 652.00 |
VK Loans repaid during the year | 6 403.00 | | | 6 403.00 |
VM Income taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 261.00 | 14 261.00 | | 14 261.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 560.00 | 337 025.00 | 3 535.00 | 340 560.00 |
VW VAT | 14 386.00 | 14 386.00 | | 14 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 421.00 | 174 228.00 | 20 193.00 | 194 421.00 |
