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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 | 30 392.00 | 28 811.00 | 1 581.00 | 30 392.00 |
AT Other tangible assets | 84 551.00 | 20 863.00 | 63 688.00 | 84 551.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 674.00 | | 9 674.00 | 9 674.00 |
BJ TOTAL (I) | 124 917.00 | 49 674.00 | 75 243.00 | 124 917.00 |
BX Customers and related accounts | 50 570.00 | 5 182.00 | 45 389.00 | 50 570.00 |
BZ Other receivables | 12 183.00 | | 12 183.00 | 12 183.00 |
CF Cash and cash equivalents | 1 408 022.00 | | 1 408 022.00 | 1 408 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 470 776.00 | 5 182.00 | 1 465 594.00 | 1 470 776.00 |
CO Grand total (0 to V) | 1 595 693.00 | 54 856.00 | 1 540 837.00 | 1 595 693.00 |
CP Shares due in less than one year | 9 974.00 | | | 9 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 202 405.00 | 16 474.00 | | 202 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 401.00 | 471 931.00 | | 837 401.00 |
DL TOTAL (I) | 1 061 807.00 | 510 405.00 | | 1 061 807.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 819.00 | 47 820.00 | | 39 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 88 227.00 | 67 884.00 | | 88 227.00 |
DY Tax and social security liabilities | 344 059.00 | 322 383.00 | | 344 059.00 |
EA Other liabilities | 6 825.00 | 40 879.00 | | 6 825.00 |
EC TOTAL (IV) | 479 030.00 | 478 966.00 | | 479 030.00 |
EE Grand total (I to V) | 1 540 837.00 | 1 002 371.00 | | 1 540 837.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 114 349.00 | | 10 569.00 | 114 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 974.00 | |
I4 DECREASES Grand Total | | | 124 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 375.00 | | 10 569.00 | 104 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 974.00 | | | 9 974.00 |
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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 | 38 042.00 | 11 632.00 | | 38 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 042.00 | 11 632.00 | | 38 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 5 182.00 | | | 5 182.00 |
7B Total provisions for depreciation | 5 182.00 | | | 5 182.00 |
7C Grand total | 18 182.00 | | 13 000.00 | 18 182.00 |
UJ - Exceptional | | | 13 000.00 | |
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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 | 88 227.00 | 88 227.00 | | 88 227.00 |
8C Staff and Related Accounts | 40 416.00 | 40 416.00 | | 40 416.00 |
8D Social Security and Other Social Organizations | 140 876.00 | 140 876.00 | | 140 876.00 |
8E Income Taxes | 130 120.00 | 130 120.00 | | 130 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 9 674.00 | 9 674.00 | | 9 674.00 |
UX Other trade receivables | 50 570.00 | 50 570.00 | | 50 570.00 |
UZ Social Security, other social security organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VC Group and associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 39 819.00 | 8 081.00 | 31 738.00 | 39 819.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 8 001.00 | | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 794.00 | 19 794.00 | | 19 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 728.00 | 72 728.00 | | 72 728.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 030.00 | 447 293.00 | 31 738.00 | 479 030.00 |
