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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 023.00 | 1 023.00 | | 1 023.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 111.00 | 4 614.00 | 496.00 | 5 111.00 |
AT Other tangible assets | 186 183.00 | 35 657.00 | 150 526.00 | 186 183.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 192 318.00 | 41 296.00 | 151 022.00 | 192 318.00 |
BX Customers and related accounts | 154 523.00 | | 154 523.00 | 154 523.00 |
BZ Other receivables | 30 530.00 | | 30 530.00 | 30 530.00 |
CF Cash and cash equivalents | 245 075.00 | | 245 075.00 | 245 075.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 437 894.00 | | 437 894.00 | 437 894.00 |
CO Grand total (0 to V) | 630 213.00 | 41 296.00 | 588 917.00 | 630 213.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 227 109.00 | 226 755.00 | | 227 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 277.00 | 63 354.00 | | 71 277.00 |
DL TOTAL (I) | 449 887.00 | 441 609.00 | | 449 887.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 298.00 | | |
DX Trade payables and related accounts | 37 360.00 | 10 905.00 | | 37 360.00 |
DY Tax and social security liabilities | 101 373.00 | 137 337.00 | | 101 373.00 |
EC TOTAL (IV) | 139 029.00 | 149 540.00 | | 139 029.00 |
EE Grand total (I to V) | 588 917.00 | 591 150.00 | | 588 917.00 |
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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 | 57 637.00 | | 165 200.00 | 57 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 619.00 | | |
I4 DECREASES Grand Total | | 30 518.00 | 192 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 899.00 | 191 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 995.00 | | 165 200.00 | 52 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | | 3 619.00 |
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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 | 43 456.00 | 24 250.00 | 26 410.00 | 43 456.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 57.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 490.00 | 24 193.00 | 26 410.00 | 42 490.00 |
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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 | 37 360.00 | 37 360.00 | | 37 360.00 |
8C Staff and Related Accounts | 10 985.00 | 10 985.00 | | 10 985.00 |
8D Social Security and Other Social Organizations | 41 635.00 | 41 635.00 | | 41 635.00 |
UX Other trade receivables | 154 523.00 | | | 154 523.00 |
UZ Social Security, other social security organizations | 5 809.00 | | | 5 809.00 |
VB VAT | 585.00 | | | 585.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 17 042.00 | | | 17 042.00 |
VP Miscellaneous | 6 195.00 | | | 6 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 7 765.00 | | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 819.00 | 192 819.00 | | 192 819.00 |
VW VAT | 45 014.00 | 45 014.00 | | 45 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 030.00 | 139 030.00 | | 139 030.00 |
