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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 | 16 695.00 | 15 188.00 | 1 507.00 | 16 695.00 |
AT Other tangible assets | 5 270.00 | 3 922.00 | 1 349.00 | 5 270.00 |
BJ TOTAL (I) | 21 965.00 | 19 109.00 | 2 856.00 | 21 965.00 |
BX Customers and related accounts | 161 906.00 | 2 543.00 | 159 363.00 | 161 906.00 |
BZ Other receivables | 9 507.00 | | 9 507.00 | 9 507.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 387 739.00 | | 387 739.00 | 387 739.00 |
CJ TOTAL (II) | 564 202.00 | 2 543.00 | 561 659.00 | 564 202.00 |
CO Grand total (0 to V) | 586 167.00 | 21 653.00 | 564 514.00 | 586 167.00 |
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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 |
DG Other reserves | 95 037.00 | 114 709.00 | | 95 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 859.00 | 70 328.00 | | 69 859.00 |
DL TOTAL (I) | 173 145.00 | 193 287.00 | | 173 145.00 |
DU Loans and Debts from Credit Institutions (3) | 120 161.00 | 120 171.00 | | 120 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 385.00 | 67 464.00 | | 142 385.00 |
DX Trade payables and related accounts | 33 968.00 | 35 597.00 | | 33 968.00 |
DY Tax and social security liabilities | 90 146.00 | 89 333.00 | | 90 146.00 |
EA Other liabilities | 4 710.00 | 3 362.00 | | 4 710.00 |
EC TOTAL (IV) | 391 369.00 | 315 927.00 | | 391 369.00 |
EE Grand total (I to V) | 564 514.00 | 509 213.00 | | 564 514.00 |
EG Accrued income and payables due within one year | 391 369.00 | 315 927.00 | | 391 369.00 |
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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 | 22 384.00 | | 3 237.00 | 22 384.00 |
I4 DECREASES Grand Total | | 3 656.00 | 21 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 656.00 | 21 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 384.00 | | 3 237.00 | 22 384.00 |
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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 | 22 384.00 | 382.00 | 3 656.00 | 22 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 384.00 | 382.00 | 3 656.00 | 22 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 543.00 | | | 2 543.00 |
7B Total provisions for depreciation | 2 543.00 | | | 2 543.00 |
7C Grand total | 2 543.00 | | | 2 543.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 33 968.00 | 33 968.00 | | 33 968.00 |
8C Staff and Related Accounts | 43 700.00 | 43 700.00 | | 43 700.00 |
8D Social Security and Other Social Organizations | 11 546.00 | 11 546.00 | | 11 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 158 864.00 | 158 864.00 | | 158 864.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 142 085.00 | 142 085.00 | | 142 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 413.00 | 171 413.00 | | 171 413.00 |
VW VAT | 34 780.00 | 34 780.00 | | 34 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 369.00 | 391 369.00 | | 391 369.00 |
