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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 | 121 437.00 | 22 340.00 | 99 097.00 | 121 437.00 |
BD Other fixed assets | 210 050.00 | | 210 050.00 | 210 050.00 |
BH Other financial assets | 8 006.00 | | 8 006.00 | 8 006.00 |
BJ TOTAL (I) | 339 493.00 | 22 340.00 | 317 153.00 | 339 493.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 182 244.00 | 840.00 | 181 404.00 | 182 244.00 |
BZ Other receivables | 47 261.00 | | 47 261.00 | 47 261.00 |
CF Cash and cash equivalents | 337 991.00 | | 337 991.00 | 337 991.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 570 698.00 | 840.00 | 569 858.00 | 570 698.00 |
CO Grand total (0 to V) | 910 192.00 | 23 180.00 | 887 011.00 | 910 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 219 027.00 | 147 123.00 | | 219 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 681.00 | 71 904.00 | | 109 681.00 |
DL TOTAL (I) | 345 207.00 | 235 527.00 | | 345 207.00 |
DU Loans and Debts from Credit Institutions (3) | 68 203.00 | 81 947.00 | | 68 203.00 |
DX Trade payables and related accounts | 147 757.00 | 360 043.00 | | 147 757.00 |
DY Tax and social security liabilities | 325 349.00 | 292 488.00 | | 325 349.00 |
EA Other liabilities | 495.00 | 434.00 | | 495.00 |
EC TOTAL (IV) | 541 804.00 | 734 912.00 | | 541 804.00 |
EE Grand total (I to V) | 887 011.00 | 970 439.00 | | 887 011.00 |
EG Accrued income and payables due within one year | 488 056.00 | 667 157.00 | | 488 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 448.00 | | 448.00 |
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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 | 267 796.00 | | 95 223.00 | 267 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 056.00 | |
I4 DECREASES Grand Total | | 23 526.00 | 339 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 526.00 | 121 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 740.00 | | 15 223.00 | 129 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 056.00 | | 80 000.00 | 138 056.00 |
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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 | 20 821.00 | 25 045.00 | 23 526.00 | 20 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 821.00 | 25 045.00 | 23 526.00 | 20 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 840.00 | | | 840.00 |
7B Total provisions for depreciation | 840.00 | | | 840.00 |
7C Grand total | 840.00 | | | 840.00 |
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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 | 147 757.00 | 147 757.00 | | 147 757.00 |
8C Staff and Related Accounts | 135 146.00 | 135 146.00 | | 135 146.00 |
8D Social Security and Other Social Organizations | 120 057.00 | 120 057.00 | | 120 057.00 |
8E Income Taxes | 8 285.00 | 8 285.00 | | 8 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 8 006.00 | | | 8 006.00 |
UX Other trade receivables | 181 236.00 | | | 181 236.00 |
UZ Social Security, other social security organizations | 1 876.00 | | | 1 876.00 |
VA Doubtful or disputed receivables | 1 008.00 | | | 1 008.00 |
VB VAT | 23 903.00 | | | 23 903.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 67 755.00 | 14 006.00 | 47 814.00 | 67 755.00 |
VK Loans repaid during the year | 13 746.00 | | | 13 746.00 |
VM Income taxes | 20 560.00 | | | 20 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 991.00 | 10 991.00 | | 10 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 893.00 | 231 887.00 | 8 006.00 | 239 893.00 |
VW VAT | 50 870.00 | 50 870.00 | | 50 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 804.00 | 488 056.00 | 47 814.00 | 541 804.00 |
