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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 066.00 | 3 266.00 | 2 066.00 | 2 066.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | 6 529.00 | 1.00 |
AT Other tangible assets | 30 037.00 | 39 378.00 | 30 037.00 | 30 037.00 |
BJ TOTAL (I) | 38 633.00 | 51 351.00 | 38 633.00 | 38 633.00 |
BL Raw materials, supplies | 3 046.00 | 3 300.00 | 3 046.00 | 3 046.00 |
BX Customers and related accounts | 93 274.00 | 239 093.00 | 93 274.00 | 93 274.00 |
BZ Other receivables | 1 321.00 | 1 507.00 | 280 009.00 | 1 321.00 |
CF Cash and cash equivalents | 55 126.00 | 88 756.00 | 55 126.00 | 55 126.00 |
CH Prepaid expenses | 2 068.00 | 2 953.00 | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 433 523.00 | 550 213.00 | 433 523.00 | 433 523.00 |
CO Grand total (0 to V) | 472 156.00 | 601 564.00 | 472 156.00 | 472 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 888.00 | 26 653.00 | | 80 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 705.00 | 154 235.00 | | 102 705.00 |
DJ Investment subsidies | 8 673.00 | 11 388.00 | | 8 673.00 |
DL TOTAL (I) | 247 265.00 | 247 276.00 | | 247 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 2 854.00 | | 2 974.00 |
DX Trade payables and related accounts | 15 678.00 | 10 601.00 | | 15 678.00 |
DY Tax and social security liabilities | 89 556.00 | 84 833.00 | | 89 556.00 |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EB Prepaid income (2) | 115 000.00 | 256 000.00 | | 115 000.00 |
EC TOTAL (IV) | 224 890.00 | 354 288.00 | | 224 890.00 |
EE Grand total (I to V) | 472 156.00 | 601 564.00 | | 472 156.00 |
EG Accrued income and payables due within one year | 224 890.00 | 354 288.00 | | 224 890.00 |
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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 | 175 352.00 | | 3 356.00 | 175 352.00 |
I4 DECREASES Grand Total | | 1 409.00 | 177 299.00 | |
IO DECREASES Total including other intangible assets | | | 10 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 166 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 390.00 | | | 10 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 963.00 | | 3 356.00 | 164 963.00 |
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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 | 124 001.00 | 16 021.00 | 1 356.00 | 124 001.00 |
PE DEPRECIATION Total including other intangible assets | 7 124.00 | 1 200.00 | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 878.00 | 14 821.00 | 1 356.00 | 116 878.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8B Suppliers and Related Accounts | 15 678.00 | 15 678.00 | | 15 678.00 |
8C Staff and Related Accounts | 33 384.00 | 33 384.00 | | 33 384.00 |
8D Social Security and Other Social Organizations | 45 239.00 | 45 239.00 | | 45 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
8L Deferred income | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 93 274.00 | | | 93 274.00 |
UZ Social Security, other social security organizations | 548.00 | | | 548.00 |
VM Income taxes | 73 074.00 | | | 73 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 734.00 | 10 734.00 | | 10 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 386.00 | | | 206 386.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 350.00 | 375 350.00 | | 375 350.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 890.00 | 224 890.00 | | 224 890.00 |
