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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 | 11 896.00 | 7 689.00 | 4 207.00 | 11 896.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 12 946.00 | 7 689.00 | 5 257.00 | 12 946.00 |
BX Customers and related accounts | 195 255.00 | | 195 255.00 | 195 255.00 |
BZ Other receivables | 32 153.00 | | 32 153.00 | 32 153.00 |
CF Cash and cash equivalents | 329 224.00 | | 329 224.00 | 329 224.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 559 393.00 | | 559 393.00 | 559 393.00 |
CO Grand total (0 to V) | 572 339.00 | 7 689.00 | 564 650.00 | 572 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 002.00 | 36 046.00 | | 50 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 764.00 | 263 956.00 | | 240 764.00 |
DL TOTAL (I) | 307 266.00 | 316 502.00 | | 307 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 29 928.00 | | 239.00 |
DW Advances and down payments received on current orders | 371.00 | 371.00 | | 371.00 |
DX Trade payables and related accounts | 8 962.00 | 14 963.00 | | 8 962.00 |
DY Tax and social security liabilities | 180 429.00 | 215 735.00 | | 180 429.00 |
EA Other liabilities | 67 384.00 | 4 526.00 | | 67 384.00 |
EC TOTAL (IV) | 257 384.00 | 615 522.00 | | 257 384.00 |
EE Grand total (I to V) | 564 650.00 | 932 024.00 | | 564 650.00 |
EG Accrued income and payables due within one year | 257 013.00 | 615 152.00 | | 257 013.00 |
EI Including equity loans | 239.00 | | | 239.00 |
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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 | 15 644.00 | | 1 921.00 | 15 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 4 619.00 | 12 946.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 119.00 | 11 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 094.00 | | 1 921.00 | 13 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 10 132.00 | 2 176.00 | 4 619.00 | 10 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 632.00 | 2 176.00 | 3 119.00 | 8 632.00 |
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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 | 8 962.00 | 8 962.00 | | 8 962.00 |
8C Staff and Related Accounts | 76 149.00 | 76 149.00 | | 76 149.00 |
8D Social Security and Other Social Organizations | 47 680.00 | 47 680.00 | | 47 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 384.00 | 67 384.00 | | 67 384.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 194 098.00 | 194 098.00 | | 194 098.00 |
UY Staff and related accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 11 412.00 | 11 412.00 | | 11 412.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 12 160.00 | 12 160.00 | | 12 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 219.00 | 230 169.00 | 1 050.00 | 231 219.00 |
VW VAT | 53 398.00 | 53 398.00 | | 53 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 013.00 | 257 013.00 | | 257 013.00 |
