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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 | 6 319.00 | 1 335.00 | 4 983.00 | 6 319.00 |
AT Other tangible assets | 79 187.00 | 50 999.00 | 28 188.00 | 79 187.00 |
BD Other fixed assets | 79 128.00 | | 79 128.00 | 79 128.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 171 384.00 | 52 334.00 | 119 050.00 | 171 384.00 |
BT Goods | 4 398.00 | | 4 398.00 | 4 398.00 |
BX Customers and related accounts | 207 035.00 | 5 213.00 | 201 822.00 | 207 035.00 |
BZ Other receivables | 57 035.00 | | 57 035.00 | 57 035.00 |
CD Marketable securities | 32 266.00 | | 32 266.00 | 32 266.00 |
CF Cash and cash equivalents | 217 890.00 | | 217 890.00 | 217 890.00 |
CH Prepaid expenses | 17 844.00 | | 17 844.00 | 17 844.00 |
CJ TOTAL (II) | 536 467.00 | 5 213.00 | 531 254.00 | 536 467.00 |
CO Grand total (0 to V) | 707 851.00 | 57 548.00 | 650 304.00 | 707 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 062.00 | 80 774.00 | | 110 062.00 |
DH Retained earnings | 201 516.00 | 201 516.00 | | 201 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 281.00 | 79 288.00 | | 27 281.00 |
DL TOTAL (I) | 349 859.00 | 372 579.00 | | 349 859.00 |
DU Loans and Debts from Credit Institutions (3) | 20 331.00 | 9 665.00 | | 20 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | 2 544.00 | | 3 264.00 |
DX Trade payables and related accounts | 135 446.00 | 43 307.00 | | 135 446.00 |
DY Tax and social security liabilities | 93 747.00 | 79 360.00 | | 93 747.00 |
EA Other liabilities | 9 129.00 | 6 990.00 | | 9 129.00 |
EB Prepaid income (2) | 38 528.00 | 28 106.00 | | 38 528.00 |
EC TOTAL (IV) | 300 445.00 | 169 971.00 | | 300 445.00 |
EE Grand total (I to V) | 650 304.00 | 542 550.00 | | 650 304.00 |
EG Accrued income and payables due within one year | 285 452.00 | 168 376.00 | | 285 452.00 |
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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 | 129 115.00 | | 68 543.00 | 129 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 878.00 | |
I4 DECREASES Grand Total | | 26 274.00 | 171 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 274.00 | 85 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 507.00 | | 34 273.00 | 77 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 608.00 | | 34 270.00 | 51 608.00 |
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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 | 62 608.00 | 11 907.00 | 22 181.00 | 62 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 608.00 | 11 907.00 | 22 181.00 | 62 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355.00 | 4 858.00 | | 355.00 |
7B Total provisions for depreciation | 355.00 | 4 858.00 | | 355.00 |
7C Grand total | 355.00 | 4 858.00 | | 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
8B Suppliers and Related Accounts | 135 446.00 | 135 446.00 | | 135 446.00 |
8C Staff and Related Accounts | 20 687.00 | 20 687.00 | | 20 687.00 |
8D Social Security and Other Social Organizations | 16 747.00 | 16 747.00 | | 16 747.00 |
8E Income Taxes | 11 754.00 | 11 754.00 | | 11 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 129.00 | 9 129.00 | | 9 129.00 |
8L Deferred income | 38 528.00 | 38 528.00 | | 38 528.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 200 780.00 | 200 780.00 | | 200 780.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 6 254.00 | 6 254.00 | | 6 254.00 |
VB VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VH Loans with a maturity of more than one year at origin | 20 331.00 | 5 338.00 | 14 993.00 | 20 331.00 |
VJ Loans taken out during the year | 19 037.00 | | | 19 037.00 |
VK Loans repaid during the year | 8 356.00 | | | 8 356.00 |
VM Income taxes | 28 227.00 | 28 227.00 | | 28 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 108.00 | 22 108.00 | | 22 108.00 |
VS Prepaid expenses | 17 844.00 | 17 844.00 | | 17 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 663.00 | 288 663.00 | | 288 663.00 |
VW VAT | 40 011.00 | 40 011.00 | | 40 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 445.00 | 285 452.00 | 14 993.00 | 300 445.00 |
