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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 480.00 | 118 584.00 | 38 897.00 | 157 480.00 |
BH Other financial assets | 12 235.00 | | 12 235.00 | 12 235.00 |
BJ TOTAL (I) | 169 715.00 | 118 584.00 | 51 131.00 | 169 715.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 470 879.00 | 4 383.00 | 466 497.00 | 470 879.00 |
BZ Other receivables | 54 920.00 | | 54 920.00 | 54 920.00 |
CF Cash and cash equivalents | 251 036.00 | | 251 036.00 | 251 036.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 792 957.00 | 4 383.00 | 788 575.00 | 792 957.00 |
CO Grand total (0 to V) | 962 672.00 | 122 966.00 | 839 706.00 | 962 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 127 147.00 | 108 556.00 | | 127 147.00 |
DH Retained earnings | 31 175.00 | 31 175.00 | | 31 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 503.00 | 18 590.00 | | 32 503.00 |
DL TOTAL (I) | 232 749.00 | 200 245.00 | | 232 749.00 |
DU Loans and Debts from Credit Institutions (3) | 15 451.00 | 29 223.00 | | 15 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 1 435.00 | | 1 435.00 |
DX Trade payables and related accounts | 257 242.00 | 280 408.00 | | 257 242.00 |
DY Tax and social security liabilities | 292 131.00 | 408 543.00 | | 292 131.00 |
EA Other liabilities | 5 466.00 | 23 580.00 | | 5 466.00 |
EB Prepaid income (2) | 35 233.00 | 34 564.00 | | 35 233.00 |
EC TOTAL (IV) | 606 957.00 | 777 753.00 | | 606 957.00 |
EE Grand total (I to V) | 839 706.00 | 977 998.00 | | 839 706.00 |
EI Including equity loans | 1 435.00 | | | 1 435.00 |
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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 | 169 538.00 | 176.00 | | 169 538.00 |
I3 DECREASES Total Financial Fixed Assets | 12 235.00 | | | 12 235.00 |
I4 DECREASES Grand Total | 169 715.00 | | | 169 715.00 |
IY DECREASES Total Tangible Fixed Assets | 157 480.00 | | | 157 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 480.00 | | | 157 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 058.00 | 176.00 | | 12 058.00 |
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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 | 257 242.00 | 257 242.00 | | 257 242.00 |
8C Staff and Related Accounts | 102 253.00 | 102 253.00 | | 102 253.00 |
8D Social Security and Other Social Organizations | 80 820.00 | 80 820.00 | | 80 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
8L Deferred income | 35 233.00 | 35 233.00 | | 35 233.00 |
UT Other financial assets | 12 235.00 | | 12 235.00 | 12 235.00 |
UX Other trade receivables | 465 620.00 | 465 620.00 | | 465 620.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 4 173.00 | 4 173.00 | | 4 173.00 |
VA Doubtful or disputed receivables | 5 259.00 | 5 259.00 | | 5 259.00 |
VB VAT | 43 762.00 | 43 762.00 | | 43 762.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 14 733.00 | 13 589.00 | 1 144.00 | 14 733.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VK Loans repaid during the year | 13 347.00 | | | 13 347.00 |
VM Income taxes | 5 675.00 | 5 675.00 | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 304.00 | 14 304.00 | | 14 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 15 922.00 | 15 922.00 | | 15 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 956.00 | 541 721.00 | 12 235.00 | 553 956.00 |
VW VAT | 94 754.00 | 94 754.00 | | 94 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 957.00 | 605 813.00 | 1 144.00 | 606 957.00 |
