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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 | 14 282.00 | 14 282.00 | | 14 282.00 |
AN Land | 4 998.00 | 3 293.00 | 1 705.00 | 4 998.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 1 142.00 | 555.00 | 1 697.00 |
AT Other tangible assets | 81 455.00 | 57 304.00 | 24 151.00 | 81 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 448.00 | 76 021.00 | 26 426.00 | 102 448.00 |
BP Services in progress | 32 207.00 | | 32 207.00 | 32 207.00 |
BX Customers and related accounts | 80 695.00 | | 80 695.00 | 80 695.00 |
BZ Other receivables | 11 575.00 | | 11 575.00 | 11 575.00 |
CD Marketable securities | 256 234.00 | | 256 234.00 | 256 234.00 |
CF Cash and cash equivalents | 200 374.00 | | 200 374.00 | 200 374.00 |
CH Prepaid expenses | 29 359.00 | | 29 359.00 | 29 359.00 |
CJ TOTAL (II) | 610 444.00 | | 610 444.00 | 610 444.00 |
CO Grand total (0 to V) | 712 892.00 | 76 021.00 | 636 870.00 | 712 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 84 535.00 | 114 574.00 | | 84 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 552.00 | 27 961.00 | | 25 552.00 |
DL TOTAL (I) | 254 088.00 | 286 535.00 | | 254 088.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 86.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 824.00 | 185 265.00 | | 150 824.00 |
DX Trade payables and related accounts | 46 529.00 | 27 485.00 | | 46 529.00 |
DY Tax and social security liabilities | 185 310.00 | 165 188.00 | | 185 310.00 |
EC TOTAL (IV) | 382 783.00 | 378 023.00 | | 382 783.00 |
EE Grand total (I to V) | 636 870.00 | 664 558.00 | | 636 870.00 |
EG Accrued income and payables due within one year | 382 783.00 | 378 023.00 | | 382 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 86.00 | | 120.00 |
EI Including equity loans | 150 824.00 | | | 150 824.00 |
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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 | 94 522.00 | | 7 937.00 | 94 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11.00 | 102 448.00 | |
IO DECREASES Total including other intangible assets | | 4.00 | 14 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | 88 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 286.00 | | | 14 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 220.00 | | 7 937.00 | 80 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 65 893.00 | 10 140.00 | 11.00 | 65 893.00 |
PE DEPRECIATION Total including other intangible assets | 14 286.00 | | 4.00 | 14 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 606.00 | 10 140.00 | 7.00 | 51 606.00 |
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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 | 46 529.00 | 46 529.00 | | 46 529.00 |
8C Staff and Related Accounts | 63 817.00 | 63 817.00 | | 63 817.00 |
8D Social Security and Other Social Organizations | 69 705.00 | 69 705.00 | | 69 705.00 |
UX Other trade receivables | 80 695.00 | 80 695.00 | | 80 695.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 150 824.00 | 150 824.00 | | 150 824.00 |
VM Income taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 29 359.00 | 29 359.00 | | 29 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 629.00 | 121 629.00 | | 121 629.00 |
VW VAT | 44 395.00 | 44 395.00 | | 44 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 783.00 | 382 783.00 | | 382 783.00 |
