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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 | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 9 256.00 | 9 256.00 | | 9 256.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 13 192.00 | 9 811.00 | 3 381.00 | 13 192.00 |
BX Customers and related accounts | 452 875.00 | 7 094.00 | 445 782.00 | 452 875.00 |
BZ Other receivables | 18 465.00 | | 18 465.00 | 18 465.00 |
CD Marketable securities | 138 484.00 | | 138 484.00 | 138 484.00 |
CF Cash and cash equivalents | 292 544.00 | | 292 544.00 | 292 544.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 906 560.00 | 7 094.00 | 899 466.00 | 906 560.00 |
CO Grand total (0 to V) | 919 752.00 | 16 905.00 | 902 847.00 | 919 752.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 163 216.00 | 143 199.00 | | 163 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 539.00 | 20 017.00 | | 31 539.00 |
DL TOTAL (I) | 204 817.00 | 173 278.00 | | 204 817.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 494 086.00 | 242 320.00 | | 494 086.00 |
DY Tax and social security liabilities | 99 770.00 | 52 281.00 | | 99 770.00 |
EA Other liabilities | 61.00 | 1 879.00 | | 61.00 |
EB Prepaid income (2) | 99 614.00 | | | 99 614.00 |
EC TOTAL (IV) | 693 530.00 | 296 480.00 | | 693 530.00 |
EE Grand total (I to V) | 902 847.00 | 474 258.00 | | 902 847.00 |
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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 | 13 335.00 | | 104.00 | 13 335.00 |
I3 DECREASES Total Financial Fixed Assets | 246.00 | | 3 381.00 | 246.00 |
I4 DECREASES Grand Total | 246.00 | | 13 192.00 | 246.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 811.00 | | | 9 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | 104.00 | 3 523.00 |
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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 | 9 177.00 | 634.00 | | 9 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 177.00 | 634.00 | | 9 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6T Receivables | 4 357.00 | 3 823.00 | 1 086.00 | 4 357.00 |
7B Total provisions for depreciation | 4 357.00 | 3 823.00 | 1 086.00 | 4 357.00 |
7C Grand total | 8 857.00 | 3 823.00 | 1 086.00 | 8 857.00 |
UE of which provisions and reversals: - Operating | | 3 823.00 | 1 086.00 | |
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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 | 494 086.00 | 494 086.00 | | 494 086.00 |
8C Staff and Related Accounts | 5 805.00 | 5 805.00 | | 5 805.00 |
8D Social Security and Other Social Organizations | 7 704.00 | 7 704.00 | | 7 704.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 99 614.00 | 99 614.00 | | 99 614.00 |
UT Other financial assets | 3 381.00 | | | 3 381.00 |
UX Other trade receivables | 452 875.00 | | | 452 875.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 18 377.00 | | | 18 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 4 191.00 | | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 913.00 | 475 532.00 | 3 381.00 | 478 913.00 |
VW VAT | 85 774.00 | 85 774.00 | | 85 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 530.00 | 693 530.00 | | 693 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
