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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 9 891.00 | 8 370.00 | 1 521.00 | 9 891.00 |
AT Other tangible assets | 39 809.00 | 38 775.00 | 1 033.00 | 39 809.00 |
BJ TOTAL (I) | 49 757.00 | 47 203.00 | 2 554.00 | 49 757.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 179 977.00 | | 179 977.00 | 179 977.00 |
BZ Other receivables | 26 097.00 | | 26 097.00 | 26 097.00 |
CF Cash and cash equivalents | 166 637.00 | | 166 637.00 | 166 637.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 377 044.00 | | 377 044.00 | 377 044.00 |
CO Grand total (0 to V) | 426 802.00 | 47 203.00 | 379 599.00 | 426 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | 7 648.00 | | 7 648.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 58 558.00 | 10 332.00 | | 58 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 855.00 | 111 226.00 | | 197 855.00 |
DL TOTAL (I) | 264 825.00 | 129 971.00 | | 264 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 073.00 | 65 809.00 | | 6 073.00 |
DX Trade payables and related accounts | 45 991.00 | 17 630.00 | | 45 991.00 |
DY Tax and social security liabilities | 62 673.00 | 42 050.00 | | 62 673.00 |
EA Other liabilities | 35.00 | 4 363.00 | | 35.00 |
EC TOTAL (IV) | 114 773.00 | 129 852.00 | | 114 773.00 |
EE Grand total (I to V) | 379 599.00 | 259 823.00 | | 379 599.00 |
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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 | 49 757.00 | | | 49 757.00 |
I4 DECREASES Grand Total | | | 49 757.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 700.00 | | | 49 700.00 |
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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 | 45 407.00 | 1 796.00 | | 45 407.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 350.00 | 1 796.00 | | 45 350.00 |
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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 | 45 991.00 | 45 991.00 | | 45 991.00 |
8C Staff and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
8D Social Security and Other Social Organizations | 27 830.00 | 27 830.00 | | 27 830.00 |
8E Income Taxes | 30 208.00 | 30 208.00 | | 30 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 179 977.00 | | | 179 977.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VB VAT | 21 129.00 | | | 21 129.00 |
VI Group and Associates | 6 073.00 | 6 073.00 | | 6 073.00 |
VP Miscellaneous | 4 018.00 | | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 129.00 | 210 129.00 | | 210 129.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 773.00 | 114 773.00 | | 114 773.00 |
