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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 34 929.00 | 28 656.00 | 6 273.00 | 34 929.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 46 969.00 | 33 656.00 | 13 313.00 | 46 969.00 |
BX Customers and related accounts | 80 015.00 | 5 468.00 | 74 546.00 | 80 015.00 |
BZ Other receivables | 58 115.00 | | 58 115.00 | 58 115.00 |
CF Cash and cash equivalents | 762 035.00 | | 762 035.00 | 762 035.00 |
CJ TOTAL (II) | 900 166.00 | 5 468.00 | 894 697.00 | 900 166.00 |
CO Grand total (0 to V) | 947 134.00 | 39 124.00 | 908 010.00 | 947 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 565.00 | | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 969.00 | | | 291 969.00 |
DL TOTAL (I) | 347 534.00 | | | 347 534.00 |
DU Loans and Debts from Credit Institutions (3) | 401 000.00 | | | 401 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 65 052.00 | | | 65 052.00 |
DY Tax and social security liabilities | 93 232.00 | | | 93 232.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 560 476.00 | | | 560 476.00 |
EE Grand total (I to V) | 908 010.00 | | | 908 010.00 |
EG Accrued income and payables due within one year | 160 476.00 | | | 160 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 45 261.00 | | 4 645.00 | 45 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 040.00 | |
I4 DECREASES Grand Total | | 2 937.00 | 46 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 937.00 | 39 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 061.00 | | 1 805.00 | 41 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 2 840.00 | 4 200.00 |
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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 | 28 379.00 | 7 881.00 | 2 604.00 | 28 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 379.00 | 7 881.00 | 2 604.00 | 28 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 714.00 | 5 468.00 | 135 714.00 | 135 714.00 |
7B Total provisions for depreciation | 135 714.00 | 5 468.00 | 135 714.00 | 135 714.00 |
7C Grand total | 135 714.00 | 5 468.00 | 135 714.00 | 135 714.00 |
UE of which provisions and reversals: - Operating | | 5 468.00 | 135 714.00 | |
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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 | 65 052.00 | 65 052.00 | | 65 052.00 |
8C Staff and Related Accounts | 28 596.00 | 28 596.00 | | 28 596.00 |
8D Social Security and Other Social Organizations | 18 235.00 | 18 235.00 | | 18 235.00 |
8E Income Taxes | 39 019.00 | 39 019.00 | | 39 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
UX Other trade receivables | 74 239.00 | 74 239.00 | | 74 239.00 |
UY Staff and related accounts | 16 650.00 | 16 650.00 | | 16 650.00 |
UZ Social Security, other social security organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
VA Doubtful or disputed receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
VB VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 30 200.00 | 30 200.00 | | 30 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 132 355.00 | 12 816.00 | |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 476.00 | 160 476.00 | 400 000.00 | 560 476.00 |
