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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 | 49 943.00 | 25 430.00 | 24 513.00 | 49 943.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 53 816.00 | 25 430.00 | 28 386.00 | 53 816.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 325 016.00 | 18 095.00 | 306 921.00 | 325 016.00 |
BZ Other receivables | 13 525.00 | | 13 525.00 | 13 525.00 |
CF Cash and cash equivalents | 42 278.00 | | 42 278.00 | 42 278.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 384 584.00 | 18 095.00 | 366 489.00 | 384 584.00 |
CO Grand total (0 to V) | 438 400.00 | 43 525.00 | 394 875.00 | 438 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 210 103.00 | 200 577.00 | | 210 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 660.00 | 9 526.00 | | -9 660.00 |
DL TOTAL (I) | 208 693.00 | 218 353.00 | | 208 693.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 151.00 | 151.00 | | 24 151.00 |
DX Trade payables and related accounts | 52 543.00 | 39 152.00 | | 52 543.00 |
DY Tax and social security liabilities | 94 459.00 | 180 854.00 | | 94 459.00 |
EA Other liabilities | 30.00 | 4 096.00 | | 30.00 |
EC TOTAL (IV) | 171 183.00 | 224 253.00 | | 171 183.00 |
EE Grand total (I to V) | 394 875.00 | 442 606.00 | | 394 875.00 |
EI Including equity loans | 24 151.00 | | | 24 151.00 |
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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 | 54 037.00 | | 19 694.00 | 54 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 873.00 | |
I4 DECREASES Grand Total | 12 967.00 | 6 948.00 | 53 816.00 | 12 967.00 |
IY DECREASES Total Tangible Fixed Assets | 12 967.00 | 6 948.00 | 49 943.00 | 12 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 164.00 | | 19 694.00 | 50 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873.00 | | | 3 873.00 |
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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 | 23 371.00 | 8 865.00 | 6 806.00 | 23 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 371.00 | 8 865.00 | 6 806.00 | 23 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 18 095.00 | | | 18 095.00 |
7B Total provisions for depreciation | 18 095.00 | | | 18 095.00 |
7C Grand total | 18 095.00 | 15 000.00 | | 18 095.00 |
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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 | 52 543.00 | 52 543.00 | | 52 543.00 |
8C Staff and Related Accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
8D Social Security and Other Social Organizations | 14 611.00 | 14 611.00 | | 14 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
UX Other trade receivables | 303 302.00 | 303 302.00 | | 303 302.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 21 714.00 | | 21 714.00 | 21 714.00 |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VI Group and Associates | 24 151.00 | 24 151.00 | | 24 151.00 |
VM Income taxes | 7 857.00 | 7 857.00 | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 014.00 | 319 479.00 | 25 536.00 | 345 014.00 |
VW VAT | 63 564.00 | 63 564.00 | | 63 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 183.00 | 171 183.00 | | 171 183.00 |
