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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 | 8 397.00 | 2 456.00 | 5 941.00 | 8 397.00 |
AT Other tangible assets | 17 569.00 | 6 005.00 | 11 563.00 | 17 569.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 32 786.00 | 8 461.00 | 24 325.00 | 32 786.00 |
BX Customers and related accounts | 917 292.00 | 23 295.00 | 893 996.00 | 917 292.00 |
BZ Other receivables | 318 114.00 | | 318 114.00 | 318 114.00 |
CF Cash and cash equivalents | 79 627.00 | | 79 627.00 | 79 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 315 033.00 | 23 295.00 | 1 291 738.00 | 1 315 033.00 |
CO Grand total (0 to V) | 1 347 819.00 | 31 756.00 | 1 316 063.00 | 1 347 819.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 106 094.00 | 14 829.00 | | 106 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 688.00 | 91 264.00 | | 148 688.00 |
DL TOTAL (I) | 255 882.00 | 107 194.00 | | 255 882.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 411.00 | 67 912.00 | | 116 411.00 |
DX Trade payables and related accounts | 410 310.00 | 170 503.00 | | 410 310.00 |
DY Tax and social security liabilities | 247 012.00 | 143 812.00 | | 247 012.00 |
EA Other liabilities | 60 533.00 | 1 000.00 | | 60 533.00 |
EB Prepaid income (2) | 75 915.00 | | | 75 915.00 |
EC TOTAL (IV) | 1 060 181.00 | 383 227.00 | | 1 060 181.00 |
EE Grand total (I to V) | 1 316 063.00 | 490 421.00 | | 1 316 063.00 |
EG Accrued income and payables due within one year | 910 181.00 | 383 227.00 | | 910 181.00 |
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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 | 63 971.00 | | 13 649.00 | 63 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 820.00 | |
I4 DECREASES Grand Total | | 44 833.00 | 32 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 833.00 | 25 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 651.00 | | 11 149.00 | 59 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | 2 500.00 | 4 320.00 |
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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 | 10 670.00 | 13 885.00 | 16 093.00 | 10 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 670.00 | 13 885.00 | 16 093.00 | 10 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 893.00 | 6 957.00 | 19 555.00 | 35 893.00 |
7B Total provisions for depreciation | 35 893.00 | 6 957.00 | 19 555.00 | 35 893.00 |
7C Grand total | 35 893.00 | 6 957.00 | 19 555.00 | 35 893.00 |
UE of which provisions and reversals: - Operating | | 6 957.00 | 19 555.00 | |
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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 | 410 310.00 | 410 310.00 | | 410 310.00 |
8C Staff and Related Accounts | 54 368.00 | 54 368.00 | | 54 368.00 |
8D Social Security and Other Social Organizations | 33 613.00 | 33 613.00 | | 33 613.00 |
8E Income Taxes | 31 947.00 | 31 947.00 | | 31 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 533.00 | 60 533.00 | | 60 533.00 |
8L Deferred income | 75 915.00 | 75 915.00 | | 75 915.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 890 461.00 | 890 461.00 | | 890 461.00 |
UY Staff and related accounts | 12 402.00 | 12 402.00 | | 12 402.00 |
UZ Social Security, other social security organizations | 3 789.00 | 3 789.00 | | 3 789.00 |
VA Doubtful or disputed receivables | 26 831.00 | 26 831.00 | | 26 831.00 |
VB VAT | 43 358.00 | 43 358.00 | | 43 358.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 116 411.00 | 116 411.00 | | 116 411.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 565.00 | 8 565.00 | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 206.00 | 1 242 206.00 | | 1 242 206.00 |
VW VAT | 123 306.00 | 123 306.00 | | 123 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 181.00 | 910 181.00 | 150 000.00 | 1 060 181.00 |
