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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 | 124 622.00 | 61 890.00 | 62 732.00 | 124 622.00 |
BB Receivables related to investments | 63 488.00 | | 63 488.00 | 63 488.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 198 336.00 | 61 890.00 | 136 446.00 | 198 336.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 333 630.00 | | 333 630.00 | 333 630.00 |
BZ Other receivables | 34 205.00 | | 34 205.00 | 34 205.00 |
CF Cash and cash equivalents | 36 608.00 | | 36 608.00 | 36 608.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 410 942.00 | | 410 942.00 | 410 942.00 |
CO Grand total (0 to V) | 609 278.00 | 61 890.00 | 547 388.00 | 609 278.00 |
CU Other investments | 8 071.00 | | 8 071.00 | 8 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 119 007.00 | 84 448.00 | | 119 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 194.00 | 34 559.00 | | 22 194.00 |
DL TOTAL (I) | 168 701.00 | 146 507.00 | | 168 701.00 |
DU Loans and Debts from Credit Institutions (3) | 124 814.00 | 155 183.00 | | 124 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | 4 410.00 | | 4 226.00 |
DX Trade payables and related accounts | 100 124.00 | 87 566.00 | | 100 124.00 |
DY Tax and social security liabilities | 117 310.00 | 120 854.00 | | 117 310.00 |
EA Other liabilities | 15 312.00 | 60 606.00 | | 15 312.00 |
EB Prepaid income (2) | 16 900.00 | | | 16 900.00 |
EC TOTAL (IV) | 378 687.00 | 428 618.00 | | 378 687.00 |
EE Grand total (I to V) | 547 388.00 | 575 125.00 | | 547 388.00 |
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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 | 188 333.00 | | 16 511.00 | 188 333.00 |
I3 DECREASES Total Financial Fixed Assets | -75.00 | | 73 714.00 | -75.00 |
I4 DECREASES Grand Total | 1 675.00 | 4 832.00 | 198 336.00 | 1 675.00 |
IY DECREASES Total Tangible Fixed Assets | 1 750.00 | 4 832.00 | 124 622.00 | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 353.00 | | 7 851.00 | 123 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 980.00 | | 8 659.00 | 64 980.00 |
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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 | 42 938.00 | 23 784.00 | 4 832.00 | 42 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 938.00 | 23 784.00 | 4 832.00 | 42 938.00 |
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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 | 100 124.00 | 100 124.00 | | 100 124.00 |
8C Staff and Related Accounts | 48 014.00 | 48 014.00 | | 48 014.00 |
8D Social Security and Other Social Organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 312.00 | 15 312.00 | | 15 312.00 |
8L Deferred income | 16 900.00 | 16 900.00 | | 16 900.00 |
UL Receivables related to investments | 63 488.00 | | 63 488.00 | 63 488.00 |
UT Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
UX Other trade receivables | 333 630.00 | 333 630.00 | | 333 630.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VB VAT | 16 248.00 | 16 248.00 | | 16 248.00 |
VH Loans with a maturity of more than one year at origin | 124 310.00 | 36 564.00 | 87 745.00 | 124 310.00 |
VI Group and Associates | 4 226.00 | | | 4 226.00 |
VK Loans repaid during the year | 30 372.00 | | | 30 372.00 |
VM Income taxes | 4 795.00 | 4 795.00 | | 4 795.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 653.00 | 10 653.00 | | 10 653.00 |
VS Prepaid expenses | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 077.00 | 373 434.00 | 65 643.00 | 439 077.00 |
VW VAT | 55 950.00 | 55 950.00 | | 55 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 182.00 | 286 211.00 | 87 745.00 | 378 182.00 |
