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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 | 42 043.00 | 37 186.00 | 4 857.00 | 42 043.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 043.00 | 37 186.00 | 4 857.00 | 42 043.00 |
BP Services in progress | 6 280.00 | | 6 280.00 | 6 280.00 |
BV Advances and down payments on orders | 5 007.00 | | 5 007.00 | 5 007.00 |
BX Customers and related accounts | 244 543.00 | | 244 543.00 | 244 543.00 |
BZ Other receivables | 24 346.00 | | 24 346.00 | 24 346.00 |
CF Cash and cash equivalents | 117 592.00 | | 117 592.00 | 117 592.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 401 008.00 | | 401 008.00 | 401 008.00 |
CO Grand total (0 to V) | 443 051.00 | 37 186.00 | 405 865.00 | 443 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 212 723.00 | 258 096.00 | | 212 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 363.00 | -45 373.00 | | -10 363.00 |
DL TOTAL (I) | 203 460.00 | 213 823.00 | | 203 460.00 |
DX Trade payables and related accounts | 47 036.00 | 82 019.00 | | 47 036.00 |
DY Tax and social security liabilities | 128 573.00 | 127 043.00 | | 128 573.00 |
EA Other liabilities | 14 018.00 | 5 092.00 | | 14 018.00 |
EB Prepaid income (2) | 12 778.00 | | | 12 778.00 |
EC TOTAL (IV) | 202 405.00 | 214 154.00 | | 202 405.00 |
EE Grand total (I to V) | 405 865.00 | 427 977.00 | | 405 865.00 |
EG Accrued income and payables due within one year | 202 405.00 | 214 154.00 | | 202 405.00 |
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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 | 54 110.00 | | 13 467.00 | 54 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 840.00 | | |
I4 DECREASES Grand Total | | 25 534.00 | 42 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 694.00 | 42 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 190.00 | | 5 547.00 | 46 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | 7 920.00 | 7 920.00 |
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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 | 37 219.00 | 9 217.00 | 37 186.00 | 37 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 219.00 | 9 217.00 | 37 186.00 | 37 219.00 |
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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 | 47 036.00 | 47 036.00 | | 47 036.00 |
8C Staff and Related Accounts | 17 030.00 | 17 030.00 | | 17 030.00 |
8D Social Security and Other Social Organizations | 62 565.00 | 62 565.00 | | 62 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 018.00 | 14 018.00 | | 14 018.00 |
8L Deferred income | 12 777.00 | 12 777.00 | | 12 777.00 |
UX Other trade receivables | 244 542.00 | 244 542.00 | | 244 542.00 |
UZ Social Security, other social security organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VM Income taxes | 13 966.00 | 13 966.00 | | 13 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 128.00 | 272 128.00 | | 272 128.00 |
VW VAT | 48 718.00 | 48 718.00 | | 48 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 404.00 | 202 404.00 | | 202 404.00 |
