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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 | 59 532.00 | 28 787.00 | 30 744.00 | 59 532.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 532.00 | 28 787.00 | 30 744.00 | 59 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 992.00 | | 320 992.00 | 320 992.00 |
BZ Other receivables | 94 047.00 | | 94 047.00 | 94 047.00 |
CF Cash and cash equivalents | 576 869.00 | | 576 869.00 | 576 869.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 998 311.00 | | 998 311.00 | 998 311.00 |
CO Grand total (0 to V) | 1 057 842.00 | 28 787.00 | 1 029 055.00 | 1 057 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 177.00 | 43 177.00 | | 43 177.00 |
DB Share, merger, contribution premiums, etc. | 112 019.00 | 112 019.00 | | 112 019.00 |
DD Legal reserve (1) | 4 318.00 | 1 326.00 | | 4 318.00 |
DH Retained earnings | 64 681.00 | 25 196.00 | | 64 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 094.00 | 42 477.00 | | 82 094.00 |
DL TOTAL (I) | 306 289.00 | 224 195.00 | | 306 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 233.00 | 110 000.00 | | 111 233.00 |
DX Trade payables and related accounts | 309 663.00 | 47 172.00 | | 309 663.00 |
DY Tax and social security liabilities | 184 918.00 | 100 239.00 | | 184 918.00 |
EA Other liabilities | 14 681.00 | 15 042.00 | | 14 681.00 |
EB Prepaid income (2) | 102 270.00 | 202 830.00 | | 102 270.00 |
EC TOTAL (IV) | 722 766.00 | 475 284.00 | | 722 766.00 |
EE Grand total (I to V) | 1 029 055.00 | 699 478.00 | | 1 029 055.00 |
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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 | 50 637.00 | | 10 094.00 | 50 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 59 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 437.00 | | 10 094.00 | 49 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 6 714.00 | 22 073.00 | | 6 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 714.00 | 22 073.00 | | 6 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 22 000.00 | 88 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 309 663.00 | 309 663.00 | | 309 663.00 |
8C Staff and Related Accounts | 14 443.00 | 14 443.00 | | 14 443.00 |
8D Social Security and Other Social Organizations | 79 096.00 | 79 096.00 | | 79 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 681.00 | 14 681.00 | | 14 681.00 |
8L Deferred income | 102 270.00 | 102 270.00 | | 102 270.00 |
UX Other trade receivables | 320 992.00 | | | 320 992.00 |
UY Staff and related accounts | 4 169.00 | | | 4 169.00 |
UZ Social Security, other social security organizations | 5 320.00 | | | 5 320.00 |
VB VAT | 40 007.00 | | | 40 007.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VM Income taxes | 12 344.00 | | | 12 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 207.00 | | | 32 207.00 |
VS Prepaid expenses | 6 403.00 | | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 442.00 | 421 442.00 | | 421 442.00 |
VW VAT | 84 459.00 | 84 459.00 | | 84 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 766.00 | 634 766.00 | 88 000.00 | 722 766.00 |
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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 | 13.00 | | | 13.00 |
