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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 3 771.00 | 3 729.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 15 976.00 | 12 485.00 | 3 491.00 | 15 976.00 |
AT Other tangible assets | 102 847.00 | 53 740.00 | 49 107.00 | 102 847.00 |
BJ TOTAL (I) | 126 323.00 | 69 996.00 | 56 327.00 | 126 323.00 |
BX Customers and related accounts | 215 133.00 | 1 250.00 | 213 883.00 | 215 133.00 |
BZ Other receivables | 22 099.00 | | 22 099.00 | 22 099.00 |
CF Cash and cash equivalents | 243 394.00 | | 243 394.00 | 243 394.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 482 111.00 | 1 250.00 | 480 861.00 | 482 111.00 |
CO Grand total (0 to V) | 608 433.00 | 71 246.00 | 537 188.00 | 608 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 167 005.00 | 132 360.00 | | 167 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 607.00 | 34 645.00 | | 36 607.00 |
DL TOTAL (I) | 313 613.00 | 277 005.00 | | 313 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | 3 288.00 | | 3 914.00 |
DX Trade payables and related accounts | 113 479.00 | 115 429.00 | | 113 479.00 |
DY Tax and social security liabilities | 101 794.00 | 102 721.00 | | 101 794.00 |
EA Other liabilities | 4 389.00 | 2 024.00 | | 4 389.00 |
EC TOTAL (IV) | 223 575.00 | 223 462.00 | | 223 575.00 |
EE Grand total (I to V) | 537 188.00 | 500 467.00 | | 537 188.00 |
EG Accrued income and payables due within one year | 223 575.00 | 223 462.00 | | 223 575.00 |
EI Including equity loans | 3 914.00 | | | 3 914.00 |
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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 | 124 240.00 | | 2 083.00 | 124 240.00 |
I4 DECREASES Grand Total | | | 126 323.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 740.00 | | 2 083.00 | 116 740.00 |
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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 | 39 710.00 | 30 285.00 | | 39 710.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 3 750.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 689.00 | 26 535.00 | | 39 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
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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 | 113 479.00 | 113 479.00 | | 113 479.00 |
8C Staff and Related Accounts | 26 201.00 | 26 201.00 | | 26 201.00 |
8D Social Security and Other Social Organizations | 14 218.00 | 14 218.00 | | 14 218.00 |
8E Income Taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
UX Other trade receivables | 213 633.00 | 213 633.00 | | 213 633.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 11 909.00 | 11 909.00 | | 11 909.00 |
VI Group and Associates | 3 914.00 | 3 914.00 | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 717.00 | 238 717.00 | | 238 717.00 |
VW VAT | 56 240.00 | 56 240.00 | | 56 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 575.00 | 223 575.00 | | 223 575.00 |
