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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 | 188 500.00 | 111 164.00 | 77 336.00 | 188 500.00 |
BF Loans | | | | |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 205 399.00 | 111 164.00 | 94 235.00 | 205 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 346.00 | | 302 346.00 | 302 346.00 |
BZ Other receivables | 102 319.00 | | 102 319.00 | 102 319.00 |
CF Cash and cash equivalents | 139 052.00 | | 139 052.00 | 139 052.00 |
CH Prepaid expenses | 12 505.00 | | 12 505.00 | 12 505.00 |
CJ TOTAL (II) | 556 221.00 | | 556 221.00 | 556 221.00 |
CO Grand total (0 to V) | 761 620.00 | 111 164.00 | 650 456.00 | 761 620.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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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 | 157 334.00 | 120 737.00 | | 157 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 018.00 | 51 597.00 | | 70 018.00 |
DL TOTAL (I) | 236 151.00 | 181 134.00 | | 236 151.00 |
DP Provisions for Risks | 27 066.00 | | | 27 066.00 |
DR TOTAL (IV) | 27 066.00 | | | 27 066.00 |
DU Loans and Debts from Credit Institutions (3) | 34 452.00 | 40 674.00 | | 34 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501.00 | 4 501.00 | | 4 501.00 |
DX Trade payables and related accounts | 51 215.00 | 89 019.00 | | 51 215.00 |
DY Tax and social security liabilities | 278 140.00 | 243 495.00 | | 278 140.00 |
EA Other liabilities | 18 931.00 | 14 354.00 | | 18 931.00 |
EC TOTAL (IV) | 387 239.00 | 392 043.00 | | 387 239.00 |
EE Grand total (I to V) | 650 456.00 | 573 177.00 | | 650 456.00 |
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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 | 175 612.00 | | 48 357.00 | 175 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 882.00 | 16 899.00 | |
I4 DECREASES Grand Total | | 18 570.00 | 205 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 688.00 | 188 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 867.00 | | 48 321.00 | 157 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 745.00 | | 35.00 | 17 745.00 |
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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 | 96 816.00 | 32 036.00 | 17 688.00 | 96 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 816.00 | 32 036.00 | 17 688.00 | 96 816.00 |
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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 | 51 215.00 | 51 215.00 | | 51 215.00 |
8C Staff and Related Accounts | 82 211.00 | 82 211.00 | | 82 211.00 |
8D Social Security and Other Social Organizations | 111 980.00 | 111 980.00 | | 111 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 931.00 | 18 931.00 | | 18 931.00 |
UT Other financial assets | 8 299.00 | | | 8 299.00 |
UX Other trade receivables | 302 346.00 | | | 302 346.00 |
UZ Social Security, other social security organizations | 1 389.00 | | | 1 389.00 |
VB VAT | 8 758.00 | | | 8 758.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 34 112.00 | 14 655.00 | 19 457.00 | 34 112.00 |
VI Group and Associates | 4 501.00 | 4 501.00 | | 4 501.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 20 713.00 | | | 20 713.00 |
VM Income taxes | 38 341.00 | | | 38 341.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 922.00 | 15 922.00 | | 15 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 621.00 | | | 53 621.00 |
VS Prepaid expenses | 12 505.00 | | | 12 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 469.00 | 417 170.00 | 8 299.00 | 425 469.00 |
VW VAT | 68 026.00 | 68 026.00 | | 68 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 239.00 | 367 782.00 | 19 457.00 | 387 239.00 |
