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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 | 69 461.00 | 69 461.00 | | 69 461.00 |
AT Other tangible assets | 92 979.00 | 75 308.00 | 17 671.00 | 92 979.00 |
BH Other financial assets | 37 358.00 | | 37 358.00 | 37 358.00 |
BJ TOTAL (I) | 199 798.00 | 144 769.00 | 55 029.00 | 199 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 666 163.00 | | 666 163.00 | 666 163.00 |
BZ Other receivables | 26 085.00 | | 26 085.00 | 26 085.00 |
CF Cash and cash equivalents | 1 035 421.00 | | 1 035 421.00 | 1 035 421.00 |
CH Prepaid expenses | 30 054.00 | | 30 054.00 | 30 054.00 |
CJ TOTAL (II) | 1 757 723.00 | | 1 757 723.00 | 1 757 723.00 |
CO Grand total (0 to V) | 1 957 522.00 | 144 769.00 | 1 812 752.00 | 1 957 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 348 000.00 | 348 000.00 | | 348 000.00 |
DH Retained earnings | 201 554.00 | 265.00 | | 201 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 542.00 | 258 432.00 | | 397 542.00 |
DL TOTAL (I) | 955 896.00 | 615 498.00 | | 955 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 494.00 | 8 600.00 | | 109 494.00 |
DX Trade payables and related accounts | 277 727.00 | 190 454.00 | | 277 727.00 |
DY Tax and social security liabilities | 435 933.00 | 499 963.00 | | 435 933.00 |
EA Other liabilities | 33 703.00 | 51 342.00 | | 33 703.00 |
EC TOTAL (IV) | 856 857.00 | 750 359.00 | | 856 857.00 |
EE Grand total (I to V) | 1 812 752.00 | 1 365 857.00 | | 1 812 752.00 |
EG Accrued income and payables due within one year | 847 652.00 | 750 359.00 | | 847 652.00 |
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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 | 195 224.00 | | 4 574.00 | 195 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 358.00 | |
I4 DECREASES Grand Total | | | 199 798.00 | |
IO DECREASES Total including other intangible assets | | | 69 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 461.00 | | | 69 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 637.00 | | 3 342.00 | 89 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 126.00 | | 1 232.00 | 36 126.00 |
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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 | 138 705.00 | 6 064.00 | | 138 705.00 |
PE DEPRECIATION Total including other intangible assets | 69 461.00 | | | 69 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 244.00 | 6 064.00 | | 69 244.00 |
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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 | 6 994.00 | | | 6 994.00 |
8B Suppliers and Related Accounts | 277 727.00 | 277 727.00 | | 277 727.00 |
8C Staff and Related Accounts | 97 955.00 | 97 955.00 | | 97 955.00 |
8D Social Security and Other Social Organizations | 68 362.00 | 68 362.00 | | 68 362.00 |
8E Income Taxes | 19 635.00 | 19 635.00 | | 19 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 703.00 | 33 703.00 | | 33 703.00 |
UT Other financial assets | 37 358.00 | | 37 358.00 | 37 358.00 |
UX Other trade receivables | 666 163.00 | 666 163.00 | | 666 163.00 |
UZ Social Security, other social security organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
VB VAT | 15 016.00 | 15 016.00 | | 15 016.00 |
VI Group and Associates | 100 500.00 | 100 500.00 | | 100 500.00 |
VJ Loans taken out during the year | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
VS Prepaid expenses | 30 054.00 | 30 054.00 | | 30 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 660.00 | 722 302.00 | 37 358.00 | 759 660.00 |
VW VAT | 249 335.00 | 249 335.00 | | 249 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 857.00 | 847 862.00 | | 856 857.00 |
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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 | 13.00 | | | 13.00 |
