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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 | 3 115.00 | 1 774.00 | 1 341.00 | 3 115.00 |
AT Other tangible assets | 170 066.00 | 62 765.00 | 107 301.00 | 170 066.00 |
BJ TOTAL (I) | 173 181.00 | 64 539.00 | 108 642.00 | 173 181.00 |
BX Customers and related accounts | 255 838.00 | | 255 838.00 | 255 838.00 |
BZ Other receivables | 232 613.00 | | 232 613.00 | 232 613.00 |
CF Cash and cash equivalents | 544 058.00 | | 544 058.00 | 544 058.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 1 036 988.00 | | 1 036 988.00 | 1 036 988.00 |
CO Grand total (0 to V) | 1 210 168.00 | 64 539.00 | 1 145 629.00 | 1 210 168.00 |
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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 |
DH Retained earnings | | 22 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 097.00 | 206 264.00 | | 195 097.00 |
DL TOTAL (I) | 203 897.00 | 237 079.00 | | 203 897.00 |
DU Loans and Debts from Credit Institutions (3) | 69 980.00 | 111 987.00 | | 69 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 685.00 | 4 092.00 | | 10 685.00 |
DX Trade payables and related accounts | 58 878.00 | 29 158.00 | | 58 878.00 |
DY Tax and social security liabilities | 553 206.00 | 280 773.00 | | 553 206.00 |
EA Other liabilities | 248 983.00 | 181 513.00 | | 248 983.00 |
EC TOTAL (IV) | 941 732.00 | 607 523.00 | | 941 732.00 |
EE Grand total (I to V) | 1 145 629.00 | 844 602.00 | | 1 145 629.00 |
EI Including equity loans | 10 685.00 | | | 10 685.00 |
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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 | 157 726.00 | | 15 455.00 | 157 726.00 |
I4 DECREASES Grand Total | | | 173 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 726.00 | | 15 455.00 | 157 726.00 |
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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 | 33 422.00 | 31 117.00 | | 33 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 422.00 | 31 117.00 | | 33 422.00 |
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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 | 58 878.00 | 58 878.00 | | 58 878.00 |
8C Staff and Related Accounts | 289 039.00 | 289 039.00 | | 289 039.00 |
8D Social Security and Other Social Organizations | 228 962.00 | 228 962.00 | | 228 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 983.00 | 248 983.00 | | 248 983.00 |
UX Other trade receivables | 255 838.00 | 255 838.00 | | 255 838.00 |
UY Staff and related accounts | 22 114.00 | 22 114.00 | | 22 114.00 |
UZ Social Security, other social security organizations | 8 191.00 | 8 191.00 | | 8 191.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 68 963.00 | 39 838.00 | 29 125.00 | 68 963.00 |
VI Group and Associates | 10 685.00 | 10 685.00 | | 10 685.00 |
VK Loans repaid during the year | 41 242.00 | | | 41 242.00 |
VM Income taxes | 128 069.00 | 128 069.00 | | 128 069.00 |
VP Miscellaneous | 70 071.00 | 70 071.00 | | 70 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 205.00 | 35 205.00 | | 35 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 929.00 | 492 929.00 | | 492 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 732.00 | 912 607.00 | 29 125.00 | 941 732.00 |
