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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 602.00 | 4 125.00 | 476.00 | 4 602.00 |
AT Other tangible assets | 184 797.00 | 90 573.00 | 94 224.00 | 184 797.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 189 421.00 | 94 698.00 | 94 723.00 | 189 421.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 354.00 | | 6 354.00 | 6 354.00 |
BX Customers and related accounts | 103 392.00 | 10 945.00 | 92 447.00 | 103 392.00 |
BZ Other receivables | 37 510.00 | | 37 510.00 | 37 510.00 |
CF Cash and cash equivalents | 186 301.00 | | 186 301.00 | 186 301.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 339 370.00 | 10 945.00 | 328 425.00 | 339 370.00 |
CO Grand total (0 to V) | 528 792.00 | 105 644.00 | 423 148.00 | 528 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 1 644.00 | | 2 800.00 |
DH Retained earnings | 84 544.00 | 14 596.00 | | 84 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 318.00 | 71 104.00 | | 37 318.00 |
DL TOTAL (I) | 152 662.00 | 115 344.00 | | 152 662.00 |
DU Loans and Debts from Credit Institutions (3) | 20 927.00 | 13.00 | | 20 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 093.00 | 76 347.00 | | 77 093.00 |
DW Advances and down payments received on current orders | 8 956.00 | 9 703.00 | | 8 956.00 |
DX Trade payables and related accounts | 34 936.00 | 27 267.00 | | 34 936.00 |
DY Tax and social security liabilities | 125 887.00 | 113 645.00 | | 125 887.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 270 486.00 | 226 974.00 | | 270 486.00 |
EE Grand total (I to V) | 423 148.00 | 342 318.00 | | 423 148.00 |
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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 | 146 897.00 | | 42 524.00 | 146 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 189 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 875.00 | | 42 524.00 | 146 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 64 106.00 | 30 592.00 | | 64 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 106.00 | 30 592.00 | | 64 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 101.00 | 10 945.00 | 7 101.00 | 7 101.00 |
7B Total provisions for depreciation | 7 101.00 | 10 945.00 | 7 101.00 | 7 101.00 |
7C Grand total | 7 101.00 | 10 945.00 | 7 101.00 | 7 101.00 |
UE of which provisions and reversals: - Operating | | 10 945.00 | 7 101.00 | |
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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 | 34 936.00 | 34 936.00 | | 34 936.00 |
8C Staff and Related Accounts | 20 639.00 | 20 639.00 | | 20 639.00 |
8D Social Security and Other Social Organizations | 62 598.00 | 62 598.00 | | 62 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 89 223.00 | | | 89 223.00 |
UY Staff and related accounts | 765.00 | | | 765.00 |
UZ Social Security, other social security organizations | 1 245.00 | | | 1 245.00 |
VA Doubtful or disputed receivables | 14 169.00 | | | 14 169.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 20 914.00 | 10 002.00 | 10 911.00 | 20 914.00 |
VI Group and Associates | 77 093.00 | 77 093.00 | | 77 093.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 095.00 | | | 9 095.00 |
VM Income taxes | 26 591.00 | | | 26 591.00 |
VP Miscellaneous | 5 532.00 | | | 5 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 961.00 | 8 961.00 | | 8 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 5 814.00 | | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 716.00 | 146 716.00 | | 146 716.00 |
VW VAT | 33 689.00 | 33 689.00 | | 33 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 529.00 | 250 618.00 | 10 911.00 | 261 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
