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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
AT Other tangible assets | 24 610.00 | 10 543.00 | 14 066.00 | 24 610.00 |
BJ TOTAL (I) | 36 751.00 | 22 684.00 | 14 066.00 | 36 751.00 |
BL Raw materials, supplies | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 344 813.00 | | 344 813.00 | 344 813.00 |
BZ Other receivables | 29 819.00 | | 29 819.00 | 29 819.00 |
CF Cash and cash equivalents | 229 322.00 | | 229 322.00 | 229 322.00 |
CH Prepaid expenses | 21 583.00 | | 21 583.00 | 21 583.00 |
CJ TOTAL (II) | 631 560.00 | | 631 560.00 | 631 560.00 |
CO Grand total (0 to V) | 668 311.00 | 22 684.00 | 645 626.00 | 668 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 139 951.00 | 191 245.00 | | 139 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | -51 294.00 | | 4 129.00 |
DL TOTAL (I) | 364 081.00 | 359 951.00 | | 364 081.00 |
DX Trade payables and related accounts | 202 698.00 | 116 397.00 | | 202 698.00 |
DY Tax and social security liabilities | 74 603.00 | 55 144.00 | | 74 603.00 |
EA Other liabilities | 4 243.00 | 1 996.00 | | 4 243.00 |
EC TOTAL (IV) | 281 545.00 | 173 538.00 | | 281 545.00 |
EE Grand total (I to V) | 645 626.00 | 533 490.00 | | 645 626.00 |
EG Accrued income and payables due within one year | 281 545.00 | 173 538.00 | | 281 545.00 |
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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 | 32 892.00 | | 3 859.00 | 32 892.00 |
I4 DECREASES Grand Total | | | 36 751.00 | |
IO DECREASES Total including other intangible assets | | | 12 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 141.00 | | | 12 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 751.00 | | 3 859.00 | 20 751.00 |
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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 | 14 384.00 | 8 301.00 | | 14 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 196.00 | 4 945.00 | | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 188.00 | 3 356.00 | | 7 188.00 |
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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 | 202 698.00 | 202 698.00 | | 202 698.00 |
8C Staff and Related Accounts | 30 837.00 | 30 837.00 | | 30 837.00 |
8D Social Security and Other Social Organizations | 30 470.00 | 30 470.00 | | 30 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
UX Other trade receivables | 344 814.00 | | | 344 814.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 7 120.00 | | | 7 120.00 |
VC Group and associates | 21 583.00 | | | 21 583.00 |
VM Income taxes | 21 573.00 | | | 21 573.00 |
VP Miscellaneous | 671.00 | | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 217.00 | 396 217.00 | | 396 217.00 |
VW VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 546.00 | 281 546.00 | | 281 546.00 |
