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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 | 1 616.00 | 263.00 | 1 879.00 |
AT Other tangible assets | 32 697.00 | 23 161.00 | 9 535.00 | 32 697.00 |
BJ TOTAL (I) | 52 576.00 | 24 778.00 | 27 799.00 | 52 576.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 77 361.00 | 1 287.00 | 76 074.00 | 77 361.00 |
BZ Other receivables | 20 827.00 | | 20 827.00 | 20 827.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 316 675.00 | | 316 675.00 | 316 675.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 470 898.00 | 1 287.00 | 469 610.00 | 470 898.00 |
CO Grand total (0 to V) | 523 474.00 | 26 065.00 | 497 409.00 | 523 474.00 |
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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 | 181 577.00 | 134 464.00 | | 181 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 566.00 | 57 113.00 | | 59 566.00 |
DL TOTAL (I) | 249 943.00 | 200 377.00 | | 249 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 153.00 | 125 841.00 | | 153 153.00 |
DW Advances and down payments received on current orders | | 561.00 | | |
DX Trade payables and related accounts | 33 441.00 | 19 674.00 | | 33 441.00 |
DY Tax and social security liabilities | 60 871.00 | 57 296.00 | | 60 871.00 |
EC TOTAL (IV) | 247 466.00 | 203 372.00 | | 247 466.00 |
EE Grand total (I to V) | 497 409.00 | 403 748.00 | | 497 409.00 |
EG Accrued income and payables due within one year | 247 466.00 | 203 372.00 | | 247 466.00 |
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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 | 52 405.00 | | 172.00 | 52 405.00 |
I4 DECREASES Grand Total | | | 52 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 405.00 | | 172.00 | 34 405.00 |
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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 | 18 210.00 | 6 567.00 | | 18 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 210.00 | 6 567.00 | | 18 210.00 |
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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 | 33 441.00 | 33 441.00 | | 33 441.00 |
8C Staff and Related Accounts | 20 922.00 | 20 922.00 | | 20 922.00 |
8D Social Security and Other Social Organizations | 32 799.00 | 32 799.00 | | 32 799.00 |
UX Other trade receivables | 75 817.00 | | | 75 817.00 |
UZ Social Security, other social security organizations | 8 795.00 | | | 8 795.00 |
VA Doubtful or disputed receivables | 1 545.00 | | | 1 545.00 |
VB VAT | 4 372.00 | | | 4 372.00 |
VI Group and Associates | 153 153.00 | 153 153.00 | | 153 153.00 |
VM Income taxes | 7 660.00 | | | 7 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 443.00 | 100 443.00 | | 100 443.00 |
VW VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 466.00 | 247 466.00 | | 247 466.00 |
