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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 060.00 | 677.00 | 3 383.00 | 4 060.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 530 410.00 | 677.00 | 529 733.00 | 530 410.00 |
BX Customers and related accounts | 332 613.00 | | 332 613.00 | 332 613.00 |
BZ Other receivables | 348 542.00 | | 348 542.00 | 348 542.00 |
CF Cash and cash equivalents | 48 026.00 | | 48 026.00 | 48 026.00 |
CH Prepaid expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 743 157.00 | | 743 157.00 | 743 157.00 |
CO Grand total (0 to V) | 1 273 567.00 | 677.00 | 1 272 890.00 | 1 273 567.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 526 000.00 | | 526 000.00 | 526 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 10 516.00 | 8 630.00 | | 10 516.00 |
DG Other reserves | 169 796.00 | 163 968.00 | | 169 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 693.00 | 37 714.00 | | 35 693.00 |
DL TOTAL (I) | 657 005.00 | 651 312.00 | | 657 005.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 670.00 | | | 129 670.00 |
DW Advances and down payments received on current orders | 63 600.00 | | | 63 600.00 |
DX Trade payables and related accounts | 265 930.00 | 32 381.00 | | 265 930.00 |
DY Tax and social security liabilities | 110 138.00 | 91 744.00 | | 110 138.00 |
EA Other liabilities | 46 527.00 | 65 292.00 | | 46 527.00 |
EC TOTAL (IV) | 615 885.00 | 189 418.00 | | 615 885.00 |
EE Grand total (I to V) | 1 272 890.00 | 840 729.00 | | 1 272 890.00 |
EG Accrued income and payables due within one year | 552 285.00 | 189 418.00 | | 552 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
EI Including equity loans | 129 670.00 | | | 129 670.00 |
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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 | 491 000.00 | | 54 410.00 | 491 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 526 350.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 530 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 000.00 | | 50 350.00 | 491 000.00 |
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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 | | 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 677.00 | | |
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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 | 265 930.00 | 265 930.00 | | 265 930.00 |
8C Staff and Related Accounts | 18 931.00 | 18 931.00 | | 18 931.00 |
8D Social Security and Other Social Organizations | 36 452.00 | 36 452.00 | | 36 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 527.00 | 46 527.00 | | 46 527.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 332 613.00 | 332 613.00 | | 332 613.00 |
UY Staff and related accounts | 9 096.00 | 9 096.00 | | 9 096.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 62 552.00 | 62 552.00 | | 62 552.00 |
VC Group and associates | 260 947.00 | 260 947.00 | | 260 947.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 129 670.00 | 129 670.00 | | 129 670.00 |
VM Income taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
VS Prepaid expenses | 13 976.00 | 13 976.00 | | 13 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 482.00 | 695 482.00 | | 695 482.00 |
VW VAT | 53 066.00 | 53 066.00 | | 53 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 285.00 | 552 285.00 | | 552 285.00 |
