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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 | 57 532.00 | 53 843.00 | 3 689.00 | 57 532.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 43 999.00 | 35 492.00 | 8 507.00 | 43 999.00 |
BJ TOTAL (I) | 451 531.00 | 89 335.00 | 362 196.00 | 451 531.00 |
BT Goods | 3 730.00 | | 3 730.00 | 3 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 705.00 | | 455 705.00 | 455 705.00 |
BZ Other receivables | 64 267.00 | 23 450.00 | 40 817.00 | 64 267.00 |
CF Cash and cash equivalents | 197 163.00 | | 197 163.00 | 197 163.00 |
CH Prepaid expenses | 13 972.00 | | 13 972.00 | 13 972.00 |
CJ TOTAL (II) | 734 836.00 | 23 450.00 | 711 386.00 | 734 836.00 |
CO Grand total (0 to V) | 1 186 367.00 | 112 785.00 | 1 073 582.00 | 1 186 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 261 307.00 | 387 842.00 | | 261 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 534.00 | -126 534.00 | | 59 534.00 |
DL TOTAL (I) | 358 891.00 | 299 357.00 | | 358 891.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 1 890.00 | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777.00 | 57 709.00 | | 5 777.00 |
DX Trade payables and related accounts | 33 606.00 | 20 974.00 | | 33 606.00 |
DY Tax and social security liabilities | 203 624.00 | 187 215.00 | | 203 624.00 |
EA Other liabilities | | 72.00 | | |
EB Prepaid income (2) | 471 038.00 | 421 459.00 | | 471 038.00 |
EC TOTAL (IV) | 714 691.00 | 689 319.00 | | 714 691.00 |
EE Grand total (I to V) | 1 073 582.00 | 988 676.00 | | 1 073 582.00 |
EG Accrued income and payables due within one year | 714 691.00 | 689 319.00 | | 714 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 634.00 | | 647.00 |
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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 | 443 803.00 | | 7 728.00 | 443 803.00 |
I4 DECREASES Grand Total | | | 451 531.00 | |
IO DECREASES Total including other intangible assets | | | 407 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 265.00 | | 2 267.00 | 405 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 537.00 | | 5 461.00 | 38 537.00 |
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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 | 76 197.00 | 13 138.00 | | 76 197.00 |
PE DEPRECIATION Total including other intangible assets | 43 197.00 | 10 646.00 | | 43 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 000.00 | 2 492.00 | | 33 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 450.00 | | | 23 450.00 |
7B Total provisions for depreciation | 23 450.00 | | | 23 450.00 |
7C Grand total | 23 450.00 | | | 23 450.00 |
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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 | 33 606.00 | 33 606.00 | | 33 606.00 |
8C Staff and Related Accounts | 60 958.00 | 60 958.00 | | 60 958.00 |
8D Social Security and Other Social Organizations | 42 771.00 | 42 771.00 | | 42 771.00 |
8L Deferred income | 471 038.00 | 471 038.00 | | 471 038.00 |
UX Other trade receivables | 455 705.00 | | | 455 705.00 |
UZ Social Security, other social security organizations | 485.00 | | | 485.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 5 777.00 | 5 777.00 | | 5 777.00 |
VK Loans repaid during the year | 1 256.00 | | | 1 256.00 |
VM Income taxes | 10 880.00 | | | 10 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 377.00 | | | 49 377.00 |
VS Prepaid expenses | 13 972.00 | | | 13 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 944.00 | 533 944.00 | | 533 944.00 |
VW VAT | 95 453.00 | 95 453.00 | | 95 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 691.00 | 714 691.00 | | 714 691.00 |
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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 | 8.00 | | | 8.00 |
