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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 251.00 | 2 369.00 | 4 882.00 | 7 251.00 |
AT Other tangible assets | 147 964.00 | 71 216.00 | 76 748.00 | 147 964.00 |
BJ TOTAL (I) | 165 215.00 | 73 585.00 | 91 630.00 | 165 215.00 |
BL Raw materials, supplies | 120 635.00 | | 120 635.00 | 120 635.00 |
BX Customers and related accounts | 784 880.00 | | 784 880.00 | 784 880.00 |
BZ Other receivables | 82 291.00 | | 82 291.00 | 82 291.00 |
CF Cash and cash equivalents | 818 661.00 | | 818 661.00 | 818 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 806 467.00 | | 1 806 467.00 | 1 806 467.00 |
CO Grand total (0 to V) | 1 971 682.00 | 73 585.00 | 1 898 097.00 | 1 971 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 448.00 | 17 774.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 147.00 | 194 673.00 | | 782 147.00 |
DL TOTAL (I) | 829 345.00 | 259 198.00 | | 829 345.00 |
DX Trade payables and related accounts | 424 882.00 | 72 602.00 | | 424 882.00 |
DY Tax and social security liabilities | 439 905.00 | 96 857.00 | | 439 905.00 |
EA Other liabilities | 13 179.00 | 10 023.00 | | 13 179.00 |
EB Prepaid income (2) | 190 787.00 | 157 502.00 | | 190 787.00 |
EC TOTAL (IV) | 1 068 753.00 | 336 984.00 | | 1 068 753.00 |
EE Grand total (I to V) | 1 898 097.00 | 596 182.00 | | 1 898 097.00 |
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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 | 141 298.00 | | 36 416.00 | 141 298.00 |
I4 DECREASES Grand Total | | 12 500.00 | 165 215.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 155 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 298.00 | | 36 416.00 | 131 298.00 |
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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 | 60 952.00 | 25 133.00 | 12 500.00 | 60 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 952.00 | 25 133.00 | 12 500.00 | 60 952.00 |
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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 | 424 882.00 | 424 882.00 | | 424 882.00 |
8C Staff and Related Accounts | 9 573.00 | 9 573.00 | | 9 573.00 |
8D Social Security and Other Social Organizations | 26 526.00 | 26 526.00 | | 26 526.00 |
8E Income Taxes | 210 597.00 | 210 597.00 | | 210 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 179.00 | 13 179.00 | | 13 179.00 |
8L Deferred income | 190 787.00 | 190 787.00 | | 190 787.00 |
UX Other trade receivables | 784 880.00 | 784 880.00 | | 784 880.00 |
UZ Social Security, other social security organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 78 350.00 | 78 350.00 | | 78 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 171.00 | 867 171.00 | | 867 171.00 |
VW VAT | 188 185.00 | 188 185.00 | | 188 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 753.00 | 1 068 753.00 | | 1 068 753.00 |
