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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 | 6 359.00 | 4 840.00 | 1 518.00 | 6 359.00 |
AT Other tangible assets | 799.00 | 45.00 | 754.00 | 799.00 |
BJ TOTAL (I) | 7 158.00 | 4 886.00 | 2 272.00 | 7 158.00 |
BL Raw materials, supplies | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 207 658.00 | 11 126.00 | 196 531.00 | 207 658.00 |
BZ Other receivables | 24 548.00 | | 24 548.00 | 24 548.00 |
CF Cash and cash equivalents | 128 004.00 | | 128 004.00 | 128 004.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 366 076.00 | 11 126.00 | 354 950.00 | 366 076.00 |
CO Grand total (0 to V) | 373 233.00 | 16 012.00 | 357 222.00 | 373 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 61 665.00 | 52 229.00 | | 61 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 411.00 | 38 006.00 | | 44 411.00 |
DL TOTAL (I) | 115 975.00 | 100 136.00 | | 115 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 777.00 | | 436.00 |
DX Trade payables and related accounts | 144 493.00 | 77 165.00 | | 144 493.00 |
DY Tax and social security liabilities | 96 317.00 | 62 736.00 | | 96 317.00 |
EC TOTAL (IV) | 241 246.00 | 144 065.00 | | 241 246.00 |
EE Grand total (I to V) | 357 222.00 | 244 201.00 | | 357 222.00 |
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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 | 6 359.00 | | 799.00 | 6 359.00 |
I4 DECREASES Grand Total | | | 7 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 359.00 | | 799.00 | 6 359.00 |
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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 | 3 643.00 | 1 242.00 | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643.00 | 1 242.00 | | 3 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 576.00 | 1 550.00 | 11 126.00 | 9 576.00 |
7B Total provisions for depreciation | 9 576.00 | 1 550.00 | 11 126.00 | 9 576.00 |
7C Grand total | 9 576.00 | 1 550.00 | 11 126.00 | 9 576.00 |
UE of which provisions and reversals: - Operating | | 1 550.00 | | |
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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 | 144 493.00 | 144 493.00 | | 144 493.00 |
8C Staff and Related Accounts | 23 277.00 | 23 277.00 | | 23 277.00 |
8D Social Security and Other Social Organizations | 14 675.00 | 14 675.00 | | 14 675.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
UX Other trade receivables | 194 306.00 | 194 306.00 | | 194 306.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 13 352.00 | 13 352.00 | | 13 352.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VP Miscellaneous | 10 010.00 | 10 010.00 | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 023.00 | 12 023.00 | | 12 023.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 340.00 | 235 340.00 | | 235 340.00 |
VW VAT | 55 455.00 | 55 455.00 | | 55 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 246.00 | 241 246.00 | | 241 246.00 |
