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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 3 388.00 | 2 158.00 | 1 230.00 | 3 388.00 |
AT Other tangible assets | 7 623.00 | 6 026.00 | 1 597.00 | 7 623.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 511.00 | 8 684.00 | 2 827.00 | 11 511.00 |
BV Advances and down payments on orders | 3 356.00 | | 3 356.00 | 3 356.00 |
BX Customers and related accounts | 142 974.00 | 2 868.00 | 140 106.00 | 142 974.00 |
BZ Other receivables | 178 918.00 | | 178 918.00 | 178 918.00 |
CF Cash and cash equivalents | 56 145.00 | | 56 145.00 | 56 145.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 391 703.00 | 2 868.00 | 388 834.00 | 391 703.00 |
CO Grand total (0 to V) | 403 214.00 | 11 553.00 | 391 661.00 | 403 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 69 068.00 | 67 795.00 | | 69 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 486.00 | 1 274.00 | | 148 486.00 |
DL TOTAL (I) | 219 755.00 | 71 268.00 | | 219 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | | 1 125.00 | | |
DX Trade payables and related accounts | 33 522.00 | 31 252.00 | | 33 522.00 |
DY Tax and social security liabilities | 59 604.00 | 48 061.00 | | 59 604.00 |
EA Other liabilities | 2 126.00 | 13 021.00 | | 2 126.00 |
EB Prepaid income (2) | 74 655.00 | 107 885.00 | | 74 655.00 |
EC TOTAL (IV) | 171 907.00 | 207 954.00 | | 171 907.00 |
EE Grand total (I to V) | 391 661.00 | 279 223.00 | | 391 661.00 |
EG Accrued income and payables due within one year | 171 907.00 | 206 829.00 | | 171 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 610.00 | | |
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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 | 12 374.00 | | 6 219.00 | 12 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 7 082.00 | 11 511.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 11 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 374.00 | | 1 719.00 | 10 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 4 500.00 | 1 500.00 |
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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 | 6 839.00 | 2 927.00 | 1 082.00 | 6 839.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 339.00 | 2 927.00 | 1 082.00 | 6 339.00 |
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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 | 33 522.00 | 33 522.00 | | 33 522.00 |
8C Staff and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8D Social Security and Other Social Organizations | 21 423.00 | 21 423.00 | | 21 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
8L Deferred income | 74 654.00 | 74 654.00 | | 74 654.00 |
UX Other trade receivables | 139 045.00 | 139 045.00 | | 139 045.00 |
UZ Social Security, other social security organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
VA Doubtful or disputed receivables | 3 928.00 | 3 928.00 | | 3 928.00 |
VB VAT | 13 875.00 | 13 875.00 | | 13 875.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 157 296.00 | 157 296.00 | | 157 296.00 |
VP Miscellaneous | 3 069.00 | 3 069.00 | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 10 309.00 | 10 309.00 | | 10 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 201.00 | 332 201.00 | | 332 201.00 |
VW VAT | 33 734.00 | 33 734.00 | | 33 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 906.00 | 171 906.00 | | 171 906.00 |
