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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 | 31 051.00 | 30 005.00 | 1 045.00 | 31 051.00 |
AT Other tangible assets | 20 493.00 | 18 179.00 | 2 313.00 | 20 493.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 61 356.00 | 48 184.00 | 13 171.00 | 61 356.00 |
BT Goods | 23 756.00 | | 23 756.00 | 23 756.00 |
BX Customers and related accounts | 269 463.00 | | 269 463.00 | 269 463.00 |
BZ Other receivables | 13 560.00 | | 13 560.00 | 13 560.00 |
CF Cash and cash equivalents | 638 327.00 | | 638 327.00 | 638 327.00 |
CH Prepaid expenses | 21 587.00 | | 21 587.00 | 21 587.00 |
CJ TOTAL (II) | 966 692.00 | | 966 692.00 | 966 692.00 |
CO Grand total (0 to V) | 1 028 048.00 | 48 184.00 | 979 863.00 | 1 028 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 453 393.00 | | | 453 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 945.00 | | | 22 945.00 |
DL TOTAL (I) | 723 838.00 | | | 723 838.00 |
DU Loans and Debts from Credit Institutions (3) | 42 148.00 | | | 42 148.00 |
DX Trade payables and related accounts | 121 224.00 | | | 121 224.00 |
DY Tax and social security liabilities | 80 721.00 | | | 80 721.00 |
EA Other liabilities | 1 510.00 | | | 1 510.00 |
EB Prepaid income (2) | 10 422.00 | | | 10 422.00 |
EC TOTAL (IV) | 256 025.00 | | | 256 025.00 |
EE Grand total (I to V) | 979 863.00 | | | 979 863.00 |
EG Accrued income and payables due within one year | 234 275.00 | | | 234 275.00 |
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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 | 59 258.00 | 2 397.00 | | 59 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | 300.00 | 9 812.00 | | 300.00 |
I4 DECREASES Grand Total | 300.00 | 61 356.00 | | 300.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 543.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 223.00 | 2 320.00 | | 49 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 035.00 | 77.00 | | 10 035.00 |
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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 | 41 047.00 | 7 137.00 | 48 184.00 | 41 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 047.00 | 7 137.00 | 48 184.00 | 41 047.00 |
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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 | 121 224.00 | 121 224.00 | | 121 224.00 |
8C Staff and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
8D Social Security and Other Social Organizations | 39 588.00 | 39 588.00 | | 39 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
8L Deferred income | 10 422.00 | 10 422.00 | | 10 422.00 |
UT Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
UX Other trade receivables | 269 463.00 | 269 463.00 | | 269 463.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 42 148.00 | 20 398.00 | 21 750.00 | 42 148.00 |
VK Loans repaid during the year | 118 345.00 | | | 118 345.00 |
VM Income taxes | 11 301.00 | 11 301.00 | | 11 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 21 587.00 | 21 587.00 | | 21 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 332.00 | 304 610.00 | 4 722.00 | 309 332.00 |
VW VAT | 22 092.00 | 22 092.00 | | 22 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 025.00 | 234 275.00 | 21 750.00 | 256 025.00 |
