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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 639.00 | 8 639.00 | | 8 639.00 |
AT Other tangible assets | 135 436.00 | 109 204.00 | 26 233.00 | 135 436.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 277 175.00 | 117 843.00 | 159 333.00 | 277 175.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 489 365.00 | 156 560.00 | 332 805.00 | 489 365.00 |
BZ Other receivables | 54 541.00 | | 54 541.00 | 54 541.00 |
CF Cash and cash equivalents | 318 637.00 | | 318 637.00 | 318 637.00 |
CH Prepaid expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
CJ TOTAL (II) | 920 983.00 | 156 560.00 | 764 423.00 | 920 983.00 |
CO Grand total (0 to V) | 1 198 158.00 | 274 403.00 | 923 756.00 | 1 198 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 23 541.00 | 23 541.00 | | 23 541.00 |
DH Retained earnings | 261 550.00 | 227 952.00 | | 261 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 631.00 | 33 598.00 | | 14 631.00 |
DL TOTAL (I) | 464 722.00 | 450 091.00 | | 464 722.00 |
DU Loans and Debts from Credit Institutions (3) | 167 747.00 | 175 214.00 | | 167 747.00 |
DX Trade payables and related accounts | 39 937.00 | 36 130.00 | | 39 937.00 |
DY Tax and social security liabilities | 241 024.00 | 241 311.00 | | 241 024.00 |
EA Other liabilities | 10 325.00 | 9 296.00 | | 10 325.00 |
EC TOTAL (IV) | 459 033.00 | 461 951.00 | | 459 033.00 |
EE Grand total (I to V) | 923 756.00 | 912 042.00 | | 923 756.00 |
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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 | 277 175.00 | | | 277 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 100.00 | |
I4 DECREASES Grand Total | | | 277 175.00 | |
IO DECREASES Total including other intangible assets | | | 8 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 639.00 | | | 8 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 436.00 | | | 135 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 100.00 | | | 133 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 560.00 | | | 156 560.00 |
7B Total provisions for depreciation | 156 560.00 | | | 156 560.00 |
7C Grand total | 156 560.00 | | | 156 560.00 |
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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 | 39 937.00 | 39 937.00 | | 39 937.00 |
8C Staff and Related Accounts | 13 546.00 | 13 546.00 | | 13 546.00 |
8D Social Security and Other Social Organizations | 70 355.00 | 70 355.00 | | 70 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 325.00 | 10 325.00 | | 10 325.00 |
UP Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 489 365.00 | 489 365.00 | | 489 365.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VC Group and associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 167 747.00 | 32 707.00 | 135 040.00 | 167 747.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 7 842.00 | | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 338.00 | 28 338.00 | | 28 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 331.00 | 42 331.00 | | 42 331.00 |
VS Prepaid expenses | 13 439.00 | 13 439.00 | | 13 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 446.00 | 557 346.00 | 132 100.00 | 689 446.00 |
VW VAT | 128 786.00 | 128 786.00 | | 128 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 033.00 | 323 993.00 | 135 040.00 | 459 033.00 |
