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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 | 20 180.00 | 15 430.00 | 4 750.00 | 20 180.00 |
AT Other tangible assets | 91 943.00 | 69 182.00 | 22 761.00 | 91 943.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 112 203.00 | 84 612.00 | 27 591.00 | 112 203.00 |
BX Customers and related accounts | 412 844.00 | | 412 844.00 | 412 844.00 |
BZ Other receivables | 163 416.00 | | 163 416.00 | 163 416.00 |
CD Marketable securities | 10 974.00 | | 10 974.00 | 10 974.00 |
CF Cash and cash equivalents | 184 846.00 | | 184 846.00 | 184 846.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 782 081.00 | | 782 081.00 | 782 081.00 |
CO Grand total (0 to V) | 894 283.00 | 84 612.00 | 809 671.00 | 894 283.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 275 000.00 | 209 000.00 | | 275 000.00 |
DH Retained earnings | 764.00 | 951.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 237.00 | 65 814.00 | | 33 237.00 |
DL TOTAL (I) | 328 802.00 | 295 564.00 | | 328 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 263.00 | 43 885.00 | | 88 263.00 |
DX Trade payables and related accounts | 52 723.00 | 33 654.00 | | 52 723.00 |
DY Tax and social security liabilities | 330 659.00 | 197 376.00 | | 330 659.00 |
EA Other liabilities | 9 224.00 | | | 9 224.00 |
EC TOTAL (IV) | 480 870.00 | 274 915.00 | | 480 870.00 |
EE Grand total (I to V) | 809 671.00 | 570 479.00 | | 809 671.00 |
EG Accrued income and payables due within one year | 480 870.00 | 274 915.00 | | 480 870.00 |
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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 | 107 065.00 | | 5 138.00 | 107 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 112 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 985.00 | | 5 138.00 | 106 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 74 643.00 | 9 971.00 | | 74 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 643.00 | 9 971.00 | | 74 643.00 |
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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 | 52 723.00 | 52 723.00 | | 52 723.00 |
8C Staff and Related Accounts | 115 780.00 | 115 780.00 | | 115 780.00 |
8D Social Security and Other Social Organizations | 92 247.00 | 92 247.00 | | 92 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 412 844.00 | 412 844.00 | | 412 844.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
UZ Social Security, other social security organizations | 15 005.00 | 15 005.00 | | 15 005.00 |
VB VAT | 64 760.00 | 64 760.00 | | 64 760.00 |
VI Group and Associates | 88 263.00 | 88 263.00 | | 88 263.00 |
VP Miscellaneous | 4 983.00 | 4 983.00 | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 893.00 | 14 893.00 | | 14 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 443.00 | 77 443.00 | | 77 443.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 340.00 | 586 340.00 | | 586 340.00 |
VW VAT | 107 740.00 | 107 740.00 | | 107 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 870.00 | 480 870.00 | | 480 870.00 |
