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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 | 21 376.00 | 9 254.00 | 12 122.00 | 21 376.00 |
BJ TOTAL (I) | 21 376.00 | 9 254.00 | 12 122.00 | 21 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 697.00 | | 121 697.00 | 121 697.00 |
BZ Other receivables | 64 664.00 | | 64 664.00 | 64 664.00 |
CF Cash and cash equivalents | 210 095.00 | | 210 095.00 | 210 095.00 |
CH Prepaid expenses | 17 727.00 | | 17 727.00 | 17 727.00 |
CJ TOTAL (II) | 414 183.00 | | 414 183.00 | 414 183.00 |
CO Grand total (0 to V) | 435 559.00 | 9 254.00 | 426 305.00 | 435 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 80 321.00 | | | 80 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 535.00 | 94 321.00 | | 156 535.00 |
DL TOTAL (I) | 280 856.00 | 134 321.00 | | 280 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 835.00 | | |
DX Trade payables and related accounts | 21 753.00 | 924.00 | | 21 753.00 |
DY Tax and social security liabilities | 123 528.00 | 106 834.00 | | 123 528.00 |
EA Other liabilities | 168.00 | 75.00 | | 168.00 |
EC TOTAL (IV) | 145 449.00 | 112 668.00 | | 145 449.00 |
EE Grand total (I to V) | 426 305.00 | 246 989.00 | | 426 305.00 |
EG Accrued income and payables due within one year | 145 449.00 | 112 668.00 | | 145 449.00 |
EI Including equity loans | -3.00 | | | -3.00 |
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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 | 15 085.00 | | 6 291.00 | 15 085.00 |
I4 DECREASES Grand Total | | | 21 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 085.00 | | 6 291.00 | 15 085.00 |
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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 | 2 797.00 | 6 456.00 | 9 254.00 | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797.00 | 6 456.00 | 9 254.00 | 2 797.00 |
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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 | 21 753.00 | 21 753.00 | | 21 753.00 |
8C Staff and Related Accounts | 26 726.00 | 26 726.00 | | 26 726.00 |
8D Social Security and Other Social Organizations | 66 798.00 | 66 798.00 | | 66 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 121 697.00 | | | 121 697.00 |
UY Staff and related accounts | 2 744.00 | | | 2 744.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VB VAT | 3 249.00 | | | 3 249.00 |
VM Income taxes | 58 315.00 | | | 58 315.00 |
VP Miscellaneous | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 089.00 | 204 089.00 | | 204 089.00 |
VW VAT | 29 743.00 | 29 743.00 | | 29 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 449.00 | 145 449.00 | | 145 449.00 |
