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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
AT Other tangible assets | 510 283.00 | 239 405.00 | 270 877.00 | 510 283.00 |
BH Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BJ TOTAL (I) | 528 570.00 | 240 923.00 | 287 647.00 | 528 570.00 |
BX Customers and related accounts | 1 120 118.00 | 73 689.00 | 1 046 429.00 | 1 120 118.00 |
BZ Other receivables | 139 198.00 | | 139 198.00 | 139 198.00 |
CF Cash and cash equivalents | 709 097.00 | | 709 097.00 | 709 097.00 |
CH Prepaid expenses | 201 578.00 | | 201 578.00 | 201 578.00 |
CJ TOTAL (II) | 2 169 992.00 | 73 689.00 | 2 096 303.00 | 2 169 992.00 |
CO Grand total (0 to V) | 2 698 562.00 | 314 612.00 | 2 383 950.00 | 2 698 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 22 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 199.00 | 4 199.00 | | 4 199.00 |
DH Retained earnings | 217 426.00 | 318 807.00 | | 217 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 259.00 | 2 009.00 | | 19 259.00 |
DL TOTAL (I) | 255 884.00 | 347 015.00 | | 255 884.00 |
DU Loans and Debts from Credit Institutions (3) | 494 689.00 | 614 235.00 | | 494 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 595.00 | | | 143 595.00 |
DX Trade payables and related accounts | 1 058 578.00 | 1 157 001.00 | | 1 058 578.00 |
DY Tax and social security liabilities | 394 010.00 | 376 975.00 | | 394 010.00 |
EA Other liabilities | 37 193.00 | 15 111.00 | | 37 193.00 |
EC TOTAL (IV) | 2 128 066.00 | 2 163 321.00 | | 2 128 066.00 |
EE Grand total (I to V) | 2 383 950.00 | 2 510 336.00 | | 2 383 950.00 |
EG Accrued income and payables due within one year | 1 809 437.00 | 1 668 658.00 | | 1 809 437.00 |
EI Including equity loans | 143 595.00 | | | 143 595.00 |
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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 | 513 384.00 | | 20 734.00 | 513 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518.00 | | | 1 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 548.00 | 16 770.00 | |
I4 DECREASES Grand Total | | 5 548.00 | 528 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 548.00 | | 20 734.00 | 489 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 318.00 | | | 22 318.00 |
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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 | 163 919.00 | 77 004.00 | | 163 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 518.00 | | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 402.00 | 77 004.00 | | 162 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 689.00 | | | 73 689.00 |
7B Total provisions for depreciation | 73 689.00 | | | 73 689.00 |
7C Grand total | 73 689.00 | | | 73 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 1 058 578.00 | 1 058 578.00 | | 1 058 578.00 |
8C Staff and Related Accounts | 185 768.00 | 185 768.00 | | 185 768.00 |
8D Social Security and Other Social Organizations | 119 308.00 | 119 308.00 | | 119 308.00 |
8E Income Taxes | 23 196.00 | 23 196.00 | | 23 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 193.00 | 37 193.00 | | 37 193.00 |
UT Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
UX Other trade receivables | 1 001 363.00 | 1 001 363.00 | | 1 001 363.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VA Doubtful or disputed receivables | 118 755.00 | 118 755.00 | | 118 755.00 |
VB VAT | 47 780.00 | 47 780.00 | | 47 780.00 |
VH Loans with a maturity of more than one year at origin | 494 689.00 | 176 060.00 | 318 629.00 | 494 689.00 |
VI Group and Associates | 73 595.00 | 73 595.00 | | 73 595.00 |
VJ Loans taken out during the year | 75 271.00 | | | 75 271.00 |
VK Loans repaid during the year | 124 816.00 | | | 124 816.00 |
VP Miscellaneous | 6 414.00 | 6 414.00 | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 509.00 | 14 509.00 | | 14 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 311.00 | 84 311.00 | | 84 311.00 |
VS Prepaid expenses | 201 578.00 | 201 578.00 | | 201 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 664.00 | 1 460 894.00 | 16 770.00 | 1 477 664.00 |
VW VAT | 51 229.00 | 51 229.00 | | 51 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 066.00 | 1 809 437.00 | 318 629.00 | 2 128 066.00 |
