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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 454.00 | 425.00 | 1 879.00 |
AT Other tangible assets | 32 525.00 | 16 756.00 | 15 769.00 | 32 525.00 |
BJ TOTAL (I) | 52 405.00 | 18 210.00 | 34 194.00 | 52 405.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 81 427.00 | 1 287.00 | 80 140.00 | 81 427.00 |
BZ Other receivables | 16 194.00 | | 16 194.00 | 16 194.00 |
CF Cash and cash equivalents | 266 999.00 | | 266 999.00 | 266 999.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 370 841.00 | 1 287.00 | 369 554.00 | 370 841.00 |
CO Grand total (0 to V) | 423 246.00 | 19 498.00 | 403 748.00 | 423 246.00 |
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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 |
DG Other reserves | 134 464.00 | 112 193.00 | | 134 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 113.00 | 32 271.00 | | 57 113.00 |
DL TOTAL (I) | 200 377.00 | 153 264.00 | | 200 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 841.00 | 98 215.00 | | 125 841.00 |
DW Advances and down payments received on current orders | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 19 674.00 | 63 595.00 | | 19 674.00 |
DY Tax and social security liabilities | 57 296.00 | 52 491.00 | | 57 296.00 |
EC TOTAL (IV) | 203 372.00 | 215 745.00 | | 203 372.00 |
EE Grand total (I to V) | 403 748.00 | 369 009.00 | | 403 748.00 |
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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 | 46 965.00 | 5 440.00 | | 46 965.00 |
I4 DECREASES Grand Total | | | 52 405.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 965.00 | 5 440.00 | | 28 965.00 |
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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 | 12 167.00 | 6 043.00 | | 12 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 167.00 | 6 043.00 | | 12 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 287.00 | | | 1 287.00 |
7B Total provisions for depreciation | 1 287.00 | | | 1 287.00 |
7C Grand total | 1 287.00 | | | 1 287.00 |
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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 | 19 674.00 | 19 674.00 | | 19 674.00 |
8C Staff and Related Accounts | 18 706.00 | 18 706.00 | | 18 706.00 |
8D Social Security and Other Social Organizations | 30 442.00 | 30 442.00 | | 30 442.00 |
UX Other trade receivables | 79 882.00 | | | 79 882.00 |
UZ Social Security, other social security organizations | 5 986.00 | | | 5 986.00 |
VA Doubtful or disputed receivables | 1 545.00 | | | 1 545.00 |
VB VAT | 10 118.00 | | | 10 118.00 |
VI Group and Associates | 125 841.00 | 125 841.00 | | 125 841.00 |
VK Loans repaid during the year | 1 442.00 | | | 1 442.00 |
VM Income taxes | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 843.00 | 99 843.00 | | 99 843.00 |
VW VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 811.00 | 202 811.00 | | 202 811.00 |
