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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 | 36 856.00 | 27 026.00 | 9 830.00 | 36 856.00 |
AT Other tangible assets | 7 911.00 | 5 924.00 | 1 987.00 | 7 911.00 |
BH Other financial assets | 27 330.00 | | 27 330.00 | 27 330.00 |
BJ TOTAL (I) | 72 097.00 | 32 950.00 | 39 147.00 | 72 097.00 |
BX Customers and related accounts | 1 057 092.00 | 55 717.00 | 1 001 375.00 | 1 057 092.00 |
BZ Other receivables | 62 183.00 | | 62 183.00 | 62 183.00 |
CF Cash and cash equivalents | 242 261.00 | | 242 261.00 | 242 261.00 |
CH Prepaid expenses | 29 146.00 | | 29 146.00 | 29 146.00 |
CJ TOTAL (II) | 1 390 682.00 | 55 717.00 | 1 334 965.00 | 1 390 682.00 |
CO Grand total (0 to V) | 1 462 779.00 | 88 667.00 | 1 374 112.00 | 1 462 779.00 |
CP Shares due in less than one year | 27 330.00 | | | 27 330.00 |
CR Shares due in more than one year | 69 541.00 | | | 69 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 85 466.00 | 111 789.00 | | 85 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 583.00 | -26 323.00 | | 143 583.00 |
DL TOTAL (I) | 269 749.00 | 126 166.00 | | 269 749.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 345.00 | | 256.00 |
DX Trade payables and related accounts | 744 542.00 | 298 296.00 | | 744 542.00 |
DY Tax and social security liabilities | 336 692.00 | 239 523.00 | | 336 692.00 |
EA Other liabilities | 872.00 | 4 619.00 | | 872.00 |
EC TOTAL (IV) | 1 082 363.00 | 542 783.00 | | 1 082 363.00 |
EE Grand total (I to V) | 1 374 112.00 | 668 949.00 | | 1 374 112.00 |
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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 | 69 314.00 | | 2 783.00 | 69 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 330.00 | |
I4 DECREASES Grand Total | | | 72 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 984.00 | | 2 783.00 | 41 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 330.00 | | | 27 330.00 |
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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 | 28 358.00 | 4 591.00 | | 28 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 358.00 | 4 591.00 | | 28 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | 81 135.00 | 17 334.00 | 42 752.00 | 81 135.00 |
7B Total provisions for depreciation | 81 135.00 | 17 334.00 | 42 752.00 | 81 135.00 |
7C Grand total | 81 135.00 | 39 334.00 | 42 752.00 | 81 135.00 |
UE of which provisions and reversals: - Operating | | 17 334.00 | 42 752.00 | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 744 542.00 | 744 542.00 | | 744 542.00 |
8C Staff and Related Accounts | 18 741.00 | 18 741.00 | | 18 741.00 |
8D Social Security and Other Social Organizations | 59 617.00 | 59 617.00 | | 59 617.00 |
8E Income Taxes | 19 882.00 | 19 882.00 | | 19 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 27 330.00 | 27 330.00 | | 27 330.00 |
UX Other trade receivables | 1 022 574.00 | 1 022 574.00 | | 1 022 574.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 34 518.00 | 34 518.00 | | 34 518.00 |
VB VAT | 60 224.00 | 60 224.00 | | 60 224.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VS Prepaid expenses | 29 146.00 | 29 146.00 | | 29 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 751.00 | 1 175 751.00 | | 1 175 751.00 |
VW VAT | 233 725.00 | 233 725.00 | | 233 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 363.00 | 1 082 363.00 | | 1 082 363.00 |
