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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 | 75 353.00 | 70 362.00 | 4 991.00 | 75 353.00 |
AV Fixed assets in progress | 82 650.00 | | 82 650.00 | 82 650.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 164 552.00 | 70 362.00 | 94 190.00 | 164 552.00 |
BT Goods | 25 019.00 | | 25 019.00 | 25 019.00 |
BX Customers and related accounts | 324 845.00 | 2 740.00 | 322 105.00 | 324 845.00 |
BZ Other receivables | 48 817.00 | | 48 817.00 | 48 817.00 |
CF Cash and cash equivalents | 215 743.00 | | 215 743.00 | 215 743.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 621 497.00 | 2 740.00 | 618 757.00 | 621 497.00 |
CO Grand total (0 to V) | 786 049.00 | 73 102.00 | 712 947.00 | 786 049.00 |
CP Shares due in less than one year | 6 550.00 | | | 6 550.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 173 115.00 | 171 571.00 | | 173 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 984.00 | 141 544.00 | | 105 984.00 |
DL TOTAL (I) | 287 652.00 | 321 668.00 | | 287 652.00 |
DU Loans and Debts from Credit Institutions (3) | 37 833.00 | | | 37 833.00 |
DX Trade payables and related accounts | 157 099.00 | 108 027.00 | | 157 099.00 |
DY Tax and social security liabilities | 87 267.00 | 99 509.00 | | 87 267.00 |
EA Other liabilities | 143 096.00 | 68 658.00 | | 143 096.00 |
EC TOTAL (IV) | 425 296.00 | 276 194.00 | | 425 296.00 |
EE Grand total (I to V) | 712 947.00 | 597 861.00 | | 712 947.00 |
EG Accrued income and payables due within one year | 387 462.00 | 276 194.00 | | 387 462.00 |
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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 | 104 403.00 | | 82 650.00 | 104 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 6 550.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 164 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 353.00 | | 82 650.00 | 75 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 050.00 | | | 29 050.00 |
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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 | 68 499.00 | 1 863.00 | | 68 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 499.00 | 1 863.00 | | 68 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 054.00 | 1 370.00 | 2 684.00 | 4 054.00 |
7B Total provisions for depreciation | 4 054.00 | 1 370.00 | 2 684.00 | 4 054.00 |
7C Grand total | 4 054.00 | 1 370.00 | 2 684.00 | 4 054.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | 2 684.00 | |
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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 | 157 099.00 | 157 099.00 | | 157 099.00 |
8C Staff and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8D Social Security and Other Social Organizations | 60 988.00 | 60 988.00 | | 60 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 096.00 | 143 096.00 | | 143 096.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 321 557.00 | 321 557.00 | | 321 557.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VA Doubtful or disputed receivables | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VH Loans with a maturity of more than one year at origin | 37 833.00 | | 37 833.00 | 37 833.00 |
VJ Loans taken out during the year | 37 833.00 | | | 37 833.00 |
VM Income taxes | 13 273.00 | 13 273.00 | | 13 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 022.00 | 28 022.00 | | 28 022.00 |
VS Prepaid expenses | 7 073.00 | 7 073.00 | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 285.00 | 387 285.00 | | 387 285.00 |
VW VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 295.00 | 387 462.00 | 37 833.00 | 425 295.00 |
