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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 | 113 012.00 | 107 620.00 | 5 392.00 | 113 012.00 |
BH Other financial assets | 39 232.00 | | 39 232.00 | 39 232.00 |
BJ TOTAL (I) | 152 244.00 | 107 620.00 | 44 623.00 | 152 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 538 771.00 | | 1 538 771.00 | 1 538 771.00 |
BZ Other receivables | 199 940.00 | | 199 940.00 | 199 940.00 |
CF Cash and cash equivalents | 75 597.00 | | 75 597.00 | 75 597.00 |
CH Prepaid expenses | 44 338.00 | | 44 338.00 | 44 338.00 |
CJ TOTAL (II) | 1 858 646.00 | | 1 858 646.00 | 1 858 646.00 |
CO Grand total (0 to V) | 2 010 890.00 | 107 620.00 | 1 903 269.00 | 2 010 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 354 603.00 | 112 332.00 | | 354 603.00 |
DH Retained earnings | | -80 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 223.00 | 322 538.00 | | 76 223.00 |
DL TOTAL (I) | 471 526.00 | 395 303.00 | | 471 526.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 90 457.00 | 78 311.00 | | 90 457.00 |
DY Tax and social security liabilities | 503 420.00 | 607 096.00 | | 503 420.00 |
EA Other liabilities | 483 096.00 | 626 112.00 | | 483 096.00 |
EB Prepaid income (2) | 339 771.00 | | | 339 771.00 |
EC TOTAL (IV) | 1 416 744.00 | 1 311 519.00 | | 1 416 744.00 |
EE Grand total (I to V) | 1 903 269.00 | 1 721 822.00 | | 1 903 269.00 |
EG Accrued income and payables due within one year | 1 416 744.00 | 1 311 519.00 | | 1 416 744.00 |
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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 | 146 051.00 | | 6 192.00 | 146 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 232.00 | |
I4 DECREASES Grand Total | | | 152 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 855.00 | | 4 157.00 | 108 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 197.00 | | 2 035.00 | 37 197.00 |
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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 | 102 139.00 | 5 481.00 | -1.00 | 102 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 139.00 | 5 481.00 | -1.00 | 102 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 90 457.00 | 90 457.00 | | 90 457.00 |
8C Staff and Related Accounts | 269 059.00 | 269 059.00 | | 269 059.00 |
8D Social Security and Other Social Organizations | 61 490.00 | 61 490.00 | | 61 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 096.00 | 483 096.00 | | 483 096.00 |
8L Deferred income | 339 771.00 | 339 771.00 | | 339 771.00 |
UT Other financial assets | 39 232.00 | | | 39 232.00 |
UX Other trade receivables | 1 538 771.00 | | | 1 538 771.00 |
UY Staff and related accounts | 3 228.00 | | | 3 228.00 |
UZ Social Security, other social security organizations | 2 358.00 | | | 2 358.00 |
VM Income taxes | 106 490.00 | | | 106 490.00 |
VP Miscellaneous | 6 053.00 | | | 6 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 811.00 | | | 81 811.00 |
VS Prepaid expenses | 44 338.00 | | | 44 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 281.00 | 1 783 049.00 | 39 232.00 | 1 822 281.00 |
VW VAT | 164 426.00 | 164 426.00 | | 164 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 744.00 | 1 416 744.00 | | 1 416 744.00 |
