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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 | 16 366.00 | 15 899.00 | 468.00 | 16 366.00 |
AT Other tangible assets | 14 687.00 | 14 399.00 | 289.00 | 14 687.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 054.00 | 30 297.00 | 756.00 | 31 054.00 |
BX Customers and related accounts | 337 734.00 | | 337 734.00 | 337 734.00 |
BZ Other receivables | 307 460.00 | | 307 460.00 | 307 460.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 817 377.00 | | 817 377.00 | 817 377.00 |
CJ TOTAL (II) | 1 462 621.00 | | 1 462 621.00 | 1 462 621.00 |
CO Grand total (0 to V) | 1 493 674.00 | 30 297.00 | 1 463 377.00 | 1 493 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 356 001.00 | 6 001.00 | | 356 001.00 |
DH Retained earnings | 8 721.00 | 282 164.00 | | 8 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 232.00 | 76 557.00 | | 41 232.00 |
DL TOTAL (I) | 414 754.00 | 373 523.00 | | 414 754.00 |
DQ Provisions for Expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
DR TOTAL (IV) | 8 950.00 | 8 950.00 | | 8 950.00 |
DU Loans and Debts from Credit Institutions (3) | 365 162.00 | 405 000.00 | | 365 162.00 |
DX Trade payables and related accounts | 175 050.00 | 315 724.00 | | 175 050.00 |
DY Tax and social security liabilities | 492 401.00 | 577 795.00 | | 492 401.00 |
EA Other liabilities | 7 060.00 | 9 670.00 | | 7 060.00 |
EC TOTAL (IV) | 1 039 673.00 | 1 308 189.00 | | 1 039 673.00 |
EE Grand total (I to V) | 1 463 377.00 | 1 690 662.00 | | 1 463 377.00 |
EG Accrued income and payables due within one year | 754 833.00 | 903 189.00 | | 754 833.00 |
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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 | 43 799.00 | | -1 000.00 | 43 799.00 |
I4 DECREASES Grand Total | | 11 746.00 | 31 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 746.00 | 31 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 799.00 | | | 42 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | -1 000.00 | 1 000.00 |
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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 | 38 155.00 | 3 315.00 | 11 172.00 | 38 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 155.00 | 3 315.00 | 11 172.00 | 38 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 950.00 | | | 8 950.00 |
7C Grand total | 8 950.00 | | | 8 950.00 |
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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 | 175 050.00 | 175 050.00 | | 175 050.00 |
8C Staff and Related Accounts | 139 683.00 | 139 683.00 | | 139 683.00 |
8D Social Security and Other Social Organizations | 122 607.00 | 122 607.00 | | 122 607.00 |
8E Income Taxes | 17 583.00 | 17 583.00 | | 17 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
UX Other trade receivables | 337 734.00 | 337 734.00 | | 337 734.00 |
UY Staff and related accounts | 6 941.00 | 6 941.00 | | 6 941.00 |
UZ Social Security, other social security organizations | 41 100.00 | 41 100.00 | | 41 100.00 |
VB VAT | 22 212.00 | 22 212.00 | | 22 212.00 |
VH Loans with a maturity of more than one year at origin | 365 162.00 | 80 322.00 | 284 840.00 | 365 162.00 |
VK Loans repaid during the year | 39 924.00 | | | 39 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 396.00 | 6 396.00 | | 6 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 207.00 | 237 207.00 | | 237 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 194.00 | 645 194.00 | | 645 194.00 |
VW VAT | 206 132.00 | 206 132.00 | | 206 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 673.00 | 754 833.00 | 284 840.00 | 1 039 673.00 |
