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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 | 115 478.00 | 59 262.00 | 56 216.00 | 115 478.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 128 358.00 | 59 262.00 | 69 095.00 | 128 358.00 |
BX Customers and related accounts | 467 892.00 | | 467 892.00 | 467 892.00 |
BZ Other receivables | 34 708.00 | | 34 708.00 | 34 708.00 |
CF Cash and cash equivalents | 105 763.00 | | 105 763.00 | 105 763.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 609 646.00 | | 609 646.00 | 609 646.00 |
CO Grand total (0 to V) | 738 004.00 | 59 262.00 | 678 742.00 | 738 004.00 |
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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 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 440 065.00 | 417 396.00 | | 440 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 937.00 | 22 670.00 | | 6 937.00 |
DL TOTAL (I) | 458 003.00 | 451 065.00 | | 458 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 315 000.00 | | | 315 000.00 |
DX Trade payables and related accounts | 50 996.00 | 59 918.00 | | 50 996.00 |
DY Tax and social security liabilities | 165 925.00 | 191 674.00 | | 165 925.00 |
EA Other liabilities | 3 818.00 | 3 578.00 | | 3 818.00 |
EC TOTAL (IV) | 220 739.00 | 305 381.00 | | 220 739.00 |
EE Grand total (I to V) | 678 742.00 | 756 446.00 | | 678 742.00 |
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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 | 102 369.00 | | 25 989.00 | 102 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | | 128 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 789.00 | | 22 689.00 | 92 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | 3 300.00 | 9 580.00 |
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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 | 40 764.00 | 18 498.00 | | 40 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 764.00 | 18 498.00 | | 40 764.00 |
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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 | 50 996.00 | 50 996.00 | | 50 996.00 |
8C Staff and Related Accounts | 22 311.00 | 22 311.00 | | 22 311.00 |
8D Social Security and Other Social Organizations | 60 957.00 | 60 957.00 | | 60 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
UX Other trade receivables | 426 552.00 | 426 552.00 | | 426 552.00 |
UZ Social Security, other social security organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
VA Doubtful or disputed receivables | 41 340.00 | 41 340.00 | | 41 340.00 |
VB VAT | 13 545.00 | 13 545.00 | | 13 545.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 315 000.00 | | 315 000.00 |
VM Income taxes | 10 291.00 | 10 291.00 | | 10 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 763.00 | 503 884.00 | 12 880.00 | 516 763.00 |
VW VAT | 73 397.00 | 73 397.00 | | 73 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 739.00 | 220 739.00 | | 220 739.00 |
