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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 | 45 360.00 | 18 445.00 | 26 916.00 | 45 360.00 |
AT Other tangible assets | 36 079.00 | 10 278.00 | 25 801.00 | 36 079.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 95 839.00 | 28 722.00 | 67 117.00 | 95 839.00 |
BT Goods | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 135 424.00 | 10 513.00 | 124 911.00 | 135 424.00 |
BZ Other receivables | 25 610.00 | | 25 610.00 | 25 610.00 |
CF Cash and cash equivalents | 161 715.00 | | 161 715.00 | 161 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 092.00 | 10 513.00 | 312 579.00 | 323 092.00 |
CO Grand total (0 to V) | 418 930.00 | 39 235.00 | 379 695.00 | 418 930.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 254 008.00 | 223 251.00 | | 254 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 315.00 | 60 757.00 | | 23 315.00 |
DL TOTAL (I) | 279 524.00 | 286 208.00 | | 279 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 697.00 | | 823.00 |
DX Trade payables and related accounts | 55 093.00 | 28 147.00 | | 55 093.00 |
DY Tax and social security liabilities | 40 789.00 | 48 919.00 | | 40 789.00 |
EA Other liabilities | 3 468.00 | 1 181.00 | | 3 468.00 |
EC TOTAL (IV) | 100 172.00 | 78 944.00 | | 100 172.00 |
EE Grand total (I to V) | 379 695.00 | 365 152.00 | | 379 695.00 |
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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 | 53 951.00 | | 46 775.00 | 53 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 4 886.00 | 95 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 886.00 | 81 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 551.00 | | 46 775.00 | 39 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 16 772.00 | 12 031.00 | 81.00 | 16 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 772.00 | 12 031.00 | 81.00 | 16 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 513.00 | | | 10 513.00 |
7B Total provisions for depreciation | 10 513.00 | | | 10 513.00 |
7C Grand total | 10 513.00 | | | 10 513.00 |
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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 | 55 093.00 | 55 093.00 | | 55 093.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 16 612.00 | 16 612.00 | | 16 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 122 808.00 | 122 808.00 | | 122 808.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 12 616.00 | 12 616.00 | | 12 616.00 |
VB VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VI Group and Associates | 823.00 | | 823.00 | 823.00 |
VM Income taxes | 12 598.00 | 12 598.00 | | 12 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 684.00 | 161 034.00 | 13 650.00 | 174 684.00 |
VW VAT | 17 516.00 | 17 516.00 | | 17 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 172.00 | 99 349.00 | 823.00 | 100 172.00 |
