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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 | 8 749.00 | 3 310.00 | 5 439.00 | 8 749.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 849.00 | 3 310.00 | 5 539.00 | 8 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 551.00 | 30 000.00 | 248 551.00 | 278 551.00 |
BZ Other receivables | 214 687.00 | | 214 687.00 | 214 687.00 |
CF Cash and cash equivalents | 105 529.00 | | 105 529.00 | 105 529.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 599 782.00 | 30 000.00 | 569 782.00 | 599 782.00 |
CN Currency translation adjustments (V) | 540.00 | | 540.00 | 540.00 |
CO Grand total (0 to V) | 609 170.00 | 33 310.00 | 575 860.00 | 609 170.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 425.00 | 23 954.00 | | 37 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 077.00 | 253 471.00 | | 200 077.00 |
DL TOTAL (I) | 243 002.00 | 282 925.00 | | 243 002.00 |
DP Provisions for Risks | 540.00 | | | 540.00 |
DR TOTAL (IV) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 370.00 | | | 174 370.00 |
DX Trade payables and related accounts | 50 534.00 | 76 728.00 | | 50 534.00 |
DY Tax and social security liabilities | 105 028.00 | 211 712.00 | | 105 028.00 |
EA Other liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 332 318.00 | 288 440.00 | | 332 318.00 |
EE Grand total (I to V) | 575 860.00 | 571 365.00 | | 575 860.00 |
EG Accrued income and payables due within one year | 332 318.00 | 288 440.00 | | 332 318.00 |
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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 | 6 982.00 | | 1 867.00 | 6 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 8 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 882.00 | | 1 867.00 | 6 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 830.00 | 2 480.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 2 480.00 | | 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 540.00 | | |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 540.00 | | |
UE of which provisions and reversals: - Operating | | 30 540.00 | | |
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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 | 50 534.00 | 50 534.00 | | 50 534.00 |
8C Staff and Related Accounts | 26 935.00 | 26 935.00 | | 26 935.00 |
8D Social Security and Other Social Organizations | 28 214.00 | 28 214.00 | | 28 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 242 551.00 | | | 242 551.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 8 292.00 | | | 8 292.00 |
VC Group and associates | 152 317.00 | | | 152 317.00 |
VI Group and Associates | 174 370.00 | 174 370.00 | | 174 370.00 |
VM Income taxes | 42 495.00 | | | 42 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 250.00 | | | 10 250.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 353.00 | 494 353.00 | | 494 353.00 |
VW VAT | 46 570.00 | 46 570.00 | | 46 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 318.00 | 332 318.00 | | 332 318.00 |
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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 | 4.00 | | | 4.00 |
