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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 | 37 230.00 | 19 201.00 | 18 029.00 | 37 230.00 |
BJ TOTAL (I) | 37 230.00 | 19 201.00 | 18 029.00 | 37 230.00 |
BV Advances and down payments on orders | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 253 309.00 | | 253 309.00 | 253 309.00 |
BZ Other receivables | 63 376.00 | | 63 376.00 | 63 376.00 |
CD Marketable securities | 850 026.00 | | 850 026.00 | 850 026.00 |
CF Cash and cash equivalents | 257 260.00 | | 257 260.00 | 257 260.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 1 430 564.00 | | 1 430 564.00 | 1 430 564.00 |
CN Currency translation adjustments (V) | 13 997.00 | | 13 997.00 | 13 997.00 |
CO Grand total (0 to V) | 1 481 791.00 | 19 201.00 | 1 462 590.00 | 1 481 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 411 000.00 | 279 652.00 | | 411 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 155.00 | 531 348.00 | | 650 155.00 |
DL TOTAL (I) | 1 072 155.00 | 822 000.00 | | 1 072 155.00 |
DP Provisions for Risks | 13 997.00 | 17 277.00 | | 13 997.00 |
DQ Provisions for Expenses | 2 695.00 | | | 2 695.00 |
DR TOTAL (IV) | 16 692.00 | 17 277.00 | | 16 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 245.00 | 2 499.00 | | 107 245.00 |
DX Trade payables and related accounts | 98 032.00 | 308 243.00 | | 98 032.00 |
DY Tax and social security liabilities | 146 414.00 | 127 259.00 | | 146 414.00 |
EA Other liabilities | 2 723.00 | 3 391.00 | | 2 723.00 |
EB Prepaid income (2) | 19 330.00 | | | 19 330.00 |
EC TOTAL (IV) | 373 743.00 | 441 393.00 | | 373 743.00 |
ED (V) | | 1 145.00 | | |
EE Grand total (I to V) | 1 462 590.00 | 1 281 814.00 | | 1 462 590.00 |
EG Accrued income and payables due within one year | 373 743.00 | 441 393.00 | | 373 743.00 |
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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 | 42 429.00 | | 2 875.00 | 42 429.00 |
I4 DECREASES Grand Total | | 8 074.00 | 37 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 074.00 | 37 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 429.00 | | 2 875.00 | 42 429.00 |
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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 | 23 961.00 | 3 314.00 | 8 074.00 | 23 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 961.00 | 3 314.00 | 8 074.00 | 23 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 277.00 | 16 692.00 | 17 277.00 | 17 277.00 |
6T Receivables | 45 980.00 | | 45 980.00 | 45 980.00 |
7B Total provisions for depreciation | 45 980.00 | | 45 980.00 | 45 980.00 |
7C Grand total | 63 257.00 | 16 692.00 | 63 257.00 | 63 257.00 |
UE of which provisions and reversals: - Operating | | 16 692.00 | 63 257.00 | |
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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 | 98 032.00 | 98 032.00 | | 98 032.00 |
8C Staff and Related Accounts | 42 175.00 | 42 175.00 | | 42 175.00 |
8D Social Security and Other Social Organizations | 54 892.00 | 54 892.00 | | 54 892.00 |
8E Income Taxes | 40 774.00 | 40 774.00 | | 40 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
8L Deferred income | 19 330.00 | 19 330.00 | | 19 330.00 |
UX Other trade receivables | 253 309.00 | 253 309.00 | | 253 309.00 |
UY Staff and related accounts | 5 916.00 | | 5 916.00 | 5 916.00 |
UZ Social Security, other social security organizations | 9 015.00 | 9 015.00 | | 9 015.00 |
VB VAT | 42 625.00 | 42 625.00 | | 42 625.00 |
VI Group and Associates | 107 245.00 | 107 245.00 | | 107 245.00 |
VP Miscellaneous | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 257.00 | 312 341.00 | 5 916.00 | 318 257.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 743.00 | 373 743.00 | | 373 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
