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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 | | | 4 053.00 | |
AT Other tangible assets | | | 25 344.00 | |
BB Receivables related to investments | | | 36 500.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 117 397.00 | |
BL Raw materials, supplies | | | 14 377.00 | |
BX Customers and related accounts | | | 345 751.00 | |
BZ Other receivables | | | 89 222.00 | |
CF Cash and cash equivalents | | | 409 571.00 | |
CH Prepaid expenses | | | 3 040.00 | |
CJ TOTAL (II) | | | 861 961.00 | |
CO Grand total (0 to V) | | | 979 358.00 | |
CU Other investments | | | 48 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 191 456.00 | 96 527.00 | | 191 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 986.00 | 141 929.00 | | 20 986.00 |
DL TOTAL (I) | 667 442.00 | 693 456.00 | | 667 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 110 523.00 | 269 109.00 | | 110 523.00 |
DY Tax and social security liabilities | 161 211.00 | 217 064.00 | | 161 211.00 |
EA Other liabilities | 33 542.00 | 1 561.00 | | 33 542.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 311 916.00 | 488 373.00 | | 311 916.00 |
EE Grand total (I to V) | 979 358.00 | 1 181 829.00 | | 979 358.00 |
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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 | 149 932.00 | | 17 730.00 | 149 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 167 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 932.00 | | 17 730.00 | 61 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
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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 | 35 106.00 | 15 160.00 | | 35 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 106.00 | 15 160.00 | | 35 106.00 |
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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 | 110 523.00 | 110 523.00 | | 110 523.00 |
8C Staff and Related Accounts | 30 957.00 | 30 957.00 | | 30 957.00 |
8D Social Security and Other Social Organizations | 58 801.00 | 58 801.00 | | 58 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 36 500.00 | | | 36 500.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 345 751.00 | | | 345 751.00 |
UZ Social Security, other social security organizations | -9 000.00 | | | -9 000.00 |
VB VAT | 39 092.00 | | | 39 092.00 |
VI Group and Associates | 30 485.00 | 30 485.00 | | 30 485.00 |
VM Income taxes | 59 130.00 | | | 59 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 513.00 | 438 013.00 | 39 500.00 | 477 513.00 |
VW VAT | 67 518.00 | 67 518.00 | | 67 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 916.00 | 311 916.00 | | 311 916.00 |
