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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 | 2 021.00 | 505.00 | 1 516.00 | 2 021.00 |
AT Other tangible assets | 72 703.00 | 35 651.00 | 37 052.00 | 72 703.00 |
BJ TOTAL (I) | 74 724.00 | 36 156.00 | 38 568.00 | 74 724.00 |
BX Customers and related accounts | 204 144.00 | 1 147.00 | 202 997.00 | 204 144.00 |
BZ Other receivables | 45 912.00 | | 45 912.00 | 45 912.00 |
CF Cash and cash equivalents | 77 530.00 | | 77 530.00 | 77 530.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 328 058.00 | 1 147.00 | 326 911.00 | 328 058.00 |
CO Grand total (0 to V) | 402 782.00 | 37 303.00 | 365 479.00 | 402 782.00 |
CR Shares due in more than one year | 2 295.00 | | | 2 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -48 206.00 | -40 703.00 | | -48 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571.00 | -7 503.00 | | 2 571.00 |
DL TOTAL (I) | 64 995.00 | 62 424.00 | | 64 995.00 |
DU Loans and Debts from Credit Institutions (3) | 36 049.00 | 40 000.00 | | 36 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 70.00 | | 561.00 |
DX Trade payables and related accounts | 25 985.00 | 117 514.00 | | 25 985.00 |
DY Tax and social security liabilities | 230 504.00 | 201 474.00 | | 230 504.00 |
EA Other liabilities | 7 385.00 | 5 428.00 | | 7 385.00 |
EC TOTAL (IV) | 300 485.00 | 364 486.00 | | 300 485.00 |
EE Grand total (I to V) | 365 479.00 | 426 910.00 | | 365 479.00 |
EG Accrued income and payables due within one year | 272 372.00 | 364 486.00 | | 272 372.00 |
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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 | 45 611.00 | | 29 113.00 | 45 611.00 |
I4 DECREASES Grand Total | | | 74 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 611.00 | | 29 113.00 | 45 611.00 |
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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 | 22 670.00 | 13 486.00 | | 22 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 670.00 | 13 486.00 | | 22 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 147.00 | | | 1 147.00 |
7B Total provisions for depreciation | 1 147.00 | | | 1 147.00 |
7C Grand total | 1 147.00 | | | 1 147.00 |
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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 | 25 985.00 | 25 985.00 | | 25 985.00 |
8C Staff and Related Accounts | 51 213.00 | 51 213.00 | | 51 213.00 |
8D Social Security and Other Social Organizations | 95 032.00 | 95 032.00 | | 95 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
UX Other trade receivables | 204 144.00 | 201 849.00 | 2 295.00 | 204 144.00 |
UY Staff and related accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
UZ Social Security, other social security organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 27 686.00 | 27 686.00 | | 27 686.00 |
VH Loans with a maturity of more than one year at origin | 36 049.00 | 7 936.00 | 28 113.00 | 36 049.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VK Loans repaid during the year | 3 952.00 | | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 400.00 | 20 400.00 | | 20 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 529.00 | 248 234.00 | 2 295.00 | 250 529.00 |
VW VAT | 63 859.00 | 63 859.00 | | 63 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 485.00 | 272 372.00 | 28 113.00 | 300 485.00 |
