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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 432.00 | 24 267.00 | 165.00 | 24 432.00 |
AT Other tangible assets | 8 593.00 | 6 040.00 | 2 553.00 | 8 593.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 33 502.00 | 30 307.00 | 3 195.00 | 33 502.00 |
BL Raw materials, supplies | 16 750.00 | | 16 750.00 | 16 750.00 |
BX Customers and related accounts | 400 934.00 | 4 176.00 | 396 758.00 | 400 934.00 |
BZ Other receivables | 48 411.00 | | 48 411.00 | 48 411.00 |
CF Cash and cash equivalents | 306 914.00 | | 306 914.00 | 306 914.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 778 568.00 | 4 176.00 | 774 392.00 | 778 568.00 |
CO Grand total (0 to V) | 812 071.00 | 34 484.00 | 777 587.00 | 812 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 190 346.00 | 154 229.00 | | 190 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 503.00 | 76 117.00 | | 65 503.00 |
DL TOTAL (I) | 264 099.00 | 238 596.00 | | 264 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | 1 179.00 | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 731.00 | 42.00 | | 8 731.00 |
DX Trade payables and related accounts | 209 923.00 | 205 562.00 | | 209 923.00 |
DY Tax and social security liabilities | 290 985.00 | 260 735.00 | | 290 985.00 |
EA Other liabilities | 2 669.00 | | | 2 669.00 |
EC TOTAL (IV) | 513 488.00 | 467 518.00 | | 513 488.00 |
EE Grand total (I to V) | 777 587.00 | 706 113.00 | | 777 587.00 |
EG Accrued income and payables due within one year | 513 488.00 | 467 518.00 | | 513 488.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 392.00 | | 2 201.00 | 6 392.00 |
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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 | 25 212.00 | 5 096.00 | | 25 212.00 |
PE DEPRECIATION Total including other intangible assets | 21 492.00 | 2 776.00 | | 21 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720.00 | 2 320.00 | | 3 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 010.00 | | 1 834.00 | 6 010.00 |
7B Total provisions for depreciation | 6 010.00 | | 1 834.00 | 6 010.00 |
7C Grand total | 6 010.00 | | 1 834.00 | 6 010.00 |
UE of which provisions and reversals: - Operating | | | 1 834.00 | |
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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 | 209 923.00 | 209 923.00 | | 209 923.00 |
8C Staff and Related Accounts | 141 616.00 | 141 616.00 | | 141 616.00 |
8D Social Security and Other Social Organizations | 53 976.00 | 53 976.00 | | 53 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 477.00 | | 477.00 | 477.00 |
UX Other trade receivables | 395 923.00 | 395 923.00 | | 395 923.00 |
UZ Social Security, other social security organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
VA Doubtful or disputed receivables | 5 012.00 | 5 012.00 | | 5 012.00 |
VB VAT | 39 803.00 | 39 803.00 | | 39 803.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VI Group and Associates | 8 731.00 | 8 731.00 | | 8 731.00 |
VM Income taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VS Prepaid expenses | 5 559.00 | 5 559.00 | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 381.00 | 454 904.00 | 477.00 | 455 381.00 |
VW VAT | 87 016.00 | 87 016.00 | | 87 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 488.00 | 513 488.00 | | 513 488.00 |
