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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 184 496.00 | 85 019.00 | 99 477.00 | 184 496.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 230 825.00 | 85 019.00 | 145 806.00 | 230 825.00 |
BT Goods | 6 561.00 | 6 561.00 | | 6 561.00 |
BX Customers and related accounts | 819 551.00 | | 819 551.00 | 819 551.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 544 185.00 | | 544 185.00 | 544 185.00 |
CH Prepaid expenses | 12 333.00 | | 12 333.00 | 12 333.00 |
CJ TOTAL (II) | 1 385 759.00 | 6 561.00 | 1 379 197.00 | 1 385 759.00 |
CO Grand total (0 to V) | 1 616 584.00 | 91 581.00 | 1 525 003.00 | 1 616 584.00 |
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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 |
DH Retained earnings | 461 805.00 | 385 228.00 | | 461 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 771.00 | 276 577.00 | | 321 771.00 |
DL TOTAL (I) | 1 003 576.00 | 881 805.00 | | 1 003 576.00 |
DW Advances and down payments received on current orders | 4 096.00 | 4 595.00 | | 4 096.00 |
DX Trade payables and related accounts | 294 628.00 | 389 582.00 | | 294 628.00 |
DY Tax and social security liabilities | 207 519.00 | 272 251.00 | | 207 519.00 |
EB Prepaid income (2) | 15 185.00 | 17 407.00 | | 15 185.00 |
EC TOTAL (IV) | 521 428.00 | 683 835.00 | | 521 428.00 |
EE Grand total (I to V) | 1 525 003.00 | 1 565 640.00 | | 1 525 003.00 |
EG Accrued income and payables due within one year | 521 428.00 | 683 835.00 | | 521 428.00 |
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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 | 196 532.00 | | 34 293.00 | 196 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | | 230 825.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 203.00 | | 34 293.00 | 150 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | | 6 329.00 |
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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 | 59 751.00 | 25 268.00 | | 59 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 751.00 | 25 268.00 | | 59 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 561.00 | | | 6 561.00 |
7B Total provisions for depreciation | 6 561.00 | | | 6 561.00 |
7C Grand total | 6 561.00 | | | 6 561.00 |
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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 | 294 628.00 | 294 628.00 | | 294 628.00 |
8C Staff and Related Accounts | 36 758.00 | 36 758.00 | | 36 758.00 |
8D Social Security and Other Social Organizations | 70 224.00 | 70 224.00 | | 70 224.00 |
8E Income Taxes | 23 176.00 | 23 176.00 | | 23 176.00 |
8L Deferred income | 15 185.00 | 15 185.00 | | 15 185.00 |
UT Other financial assets | 6 329.00 | | | 6 329.00 |
UX Other trade receivables | 819 551.00 | | | 819 551.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
VS Prepaid expenses | 12 333.00 | | | 12 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 341.00 | 835 012.00 | 6 329.00 | 841 341.00 |
VW VAT | 69 623.00 | 69 623.00 | | 69 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 332.00 | 517 332.00 | | 517 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
