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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 | 4 510.00 | 3 940.00 | 570.00 | 4 510.00 |
AT Other tangible assets | 286 683.00 | 244 800.00 | 41 883.00 | 286 683.00 |
BH Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 294 748.00 | 248 740.00 | 46 008.00 | 294 748.00 |
BX Customers and related accounts | 304 687.00 | | 304 687.00 | 304 687.00 |
BZ Other receivables | 45 378.00 | | 45 378.00 | 45 378.00 |
CF Cash and cash equivalents | 410 917.00 | | 410 917.00 | 410 917.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 764 910.00 | | 764 910.00 | 764 910.00 |
CO Grand total (0 to V) | 1 059 658.00 | 248 740.00 | 810 917.00 | 1 059 658.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 499.00 | 1 499.00 | | 1 499.00 |
DH Retained earnings | 438 766.00 | 419 447.00 | | 438 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 277.00 | 79 320.00 | | 100 277.00 |
DL TOTAL (I) | 555 543.00 | 515 265.00 | | 555 543.00 |
DU Loans and Debts from Credit Institutions (3) | 31 368.00 | 33 652.00 | | 31 368.00 |
DX Trade payables and related accounts | 102 131.00 | 70 155.00 | | 102 131.00 |
DY Tax and social security liabilities | 121 626.00 | 90 556.00 | | 121 626.00 |
EA Other liabilities | 250.00 | 58.00 | | 250.00 |
EC TOTAL (IV) | 255 375.00 | 194 421.00 | | 255 375.00 |
EE Grand total (I to V) | 810 917.00 | 709 687.00 | | 810 917.00 |
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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 | 308 251.00 | | 4 000.00 | 308 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | 17 503.00 | 294 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 503.00 | 291 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 696.00 | | 4 000.00 | 304 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 239 777.00 | 26 467.00 | 17 503.00 | 239 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 777.00 | 26 467.00 | 17 503.00 | 239 777.00 |
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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 | 102 131.00 | 102 131.00 | | 102 131.00 |
8C Staff and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
8D Social Security and Other Social Organizations | 62 964.00 | 62 964.00 | | 62 964.00 |
8E Income Taxes | 6 650.00 | 6 650.00 | | 6 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
UX Other trade receivables | 304 687.00 | 304 687.00 | | 304 687.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 4 902.00 | 4 902.00 | | 4 902.00 |
VB VAT | 27 157.00 | 27 157.00 | | 27 157.00 |
VH Loans with a maturity of more than one year at origin | 31 368.00 | 15 790.00 | 15 573.00 | 31 368.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 18 294.00 | | | 18 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 071.00 | 7 071.00 | | 7 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 267.00 | 13 267.00 | | 13 267.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 529.00 | 353 993.00 | 3 535.00 | 357 529.00 |
VW VAT | 36 659.00 | 36 659.00 | | 36 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 375.00 | 239 795.00 | 15 579.00 | 255 375.00 |
