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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 | 22 410.00 | 15 544.00 | 6 866.00 | 22 410.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 24 510.00 | 15 544.00 | 8 966.00 | 24 510.00 |
BT Goods | 49 393.00 | | 49 393.00 | 49 393.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 481 050.00 | 5 778.00 | 475 272.00 | 481 050.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 478 998.00 | | 478 998.00 | 478 998.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 1 076 748.00 | 5 778.00 | 1 070 971.00 | 1 076 748.00 |
CO Grand total (0 to V) | 1 101 258.00 | 21 321.00 | 1 079 937.00 | 1 101 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 465.00 | 3 000.00 | | 12 465.00 |
DG Other reserves | 202 955.00 | 83 122.00 | | 202 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 410.00 | 189 298.00 | | 232 410.00 |
DL TOTAL (I) | 647 830.00 | 475 419.00 | | 647 830.00 |
DU Loans and Debts from Credit Institutions (3) | 19 998.00 | 38 236.00 | | 19 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 14 000.00 | | 7 250.00 |
DX Trade payables and related accounts | 334 542.00 | 313 401.00 | | 334 542.00 |
DY Tax and social security liabilities | 70 317.00 | 46 744.00 | | 70 317.00 |
EA Other liabilities | | 4 430.00 | | |
EC TOTAL (IV) | 432 107.00 | 416 811.00 | | 432 107.00 |
EE Grand total (I to V) | 1 079 937.00 | 892 230.00 | | 1 079 937.00 |
EG Accrued income and payables due within one year | 429 924.00 | 390 388.00 | | 429 924.00 |
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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 | 23 530.00 | | 1 500.00 | 23 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 520.00 | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 22 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 430.00 | | 1 500.00 | 21 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 11 155.00 | 4 908.00 | 520.00 | 11 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 155.00 | 4 908.00 | 520.00 | 11 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 393.00 | 1 299.00 | 914.00 | 5 393.00 |
7B Total provisions for depreciation | 5 393.00 | 1 299.00 | 914.00 | 5 393.00 |
7C Grand total | 5 393.00 | 1 299.00 | 914.00 | 5 393.00 |
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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 | 334 542.00 | 334 542.00 | | 334 542.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 26 362.00 | 26 362.00 | | 26 362.00 |
8E Income Taxes | 17 628.00 | 17 628.00 | | 17 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 250.00 | 5 375.00 | 1 875.00 | 7 250.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 472 809.00 | | | 472 809.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 8 241.00 | | | 8 241.00 |
VB VAT | 1 893.00 | | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 19 998.00 | 18 690.00 | 1 308.00 | 19 998.00 |
VK Loans repaid during the year | 18 225.00 | | | 18 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 4 936.00 | | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 357.00 | 488 257.00 | 2 100.00 | 490 357.00 |
VW VAT | 18 706.00 | 18 706.00 | | 18 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 107.00 | 428 924.00 | 3 183.00 | 432 107.00 |
