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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 6 983.00 | | 6 983.00 | 6 983.00 |
BT Goods | 7 847.00 | | 7 847.00 | 7 847.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 131 726.00 | | 131 726.00 | 131 726.00 |
BZ Other receivables | 6 806.00 | | 6 806.00 | 6 806.00 |
CD Marketable securities | 460 975.00 | 11 823.00 | 449 152.00 | 460 975.00 |
CF Cash and cash equivalents | 324 603.00 | | 324 603.00 | 324 603.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 925 470.00 | 11 823.00 | 913 647.00 | 925 470.00 |
CO Grand total (0 to V) | 932 453.00 | 11 823.00 | 920 630.00 | 932 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 460 294.00 | 363 212.00 | | 460 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 796.00 | 97 082.00 | | 43 796.00 |
DL TOTAL (I) | 526 089.00 | 482 294.00 | | 526 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 161 476.00 | | 47.00 |
DW Advances and down payments received on current orders | 91 660.00 | 47.00 | | 91 660.00 |
DX Trade payables and related accounts | 154 417.00 | 280 909.00 | | 154 417.00 |
DY Tax and social security liabilities | 42 294.00 | 36 963.00 | | 42 294.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | 959.00 | | 5 460.00 |
EA Other liabilities | 15 194.00 | 11 194.00 | | 15 194.00 |
EB Prepaid income (2) | 177 129.00 | 256 702.00 | | 177 129.00 |
EC TOTAL (IV) | 394 541.00 | 748 204.00 | | 394 541.00 |
EE Grand total (I to V) | 920 630.00 | 1 230 497.00 | | 920 630.00 |
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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 | 6 983.00 | | | 6 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 983.00 | |
I4 DECREASES Grand Total | | | 6 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983.00 | | | 6 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 246.00 | 11 823.00 | 14 246.00 | 14 246.00 |
7B Total provisions for depreciation | 14 246.00 | 11 823.00 | 14 246.00 | 14 246.00 |
7C Grand total | 14 246.00 | 11 823.00 | 14 246.00 | 14 246.00 |
UG - Financial | | 11 823.00 | 14 246.00 | |
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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 | 154 417.00 | 154 417.00 | | 154 417.00 |
8C Staff and Related Accounts | 20 228.00 | 20 228.00 | | 20 228.00 |
8D Social Security and Other Social Organizations | 22 066.00 | 22 066.00 | | 22 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 194.00 | 15 194.00 | | 15 194.00 |
8L Deferred income | 177 129.00 | 177 129.00 | | 177 129.00 |
UT Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
UX Other trade receivables | 131 726.00 | 131 726.00 | | 131 726.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VC Group and associates | 6 738.00 | 6 738.00 | | 6 738.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 875.00 | 139 892.00 | 6 983.00 | 146 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 541.00 | 394 541.00 | | 394 541.00 |
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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 | 9.00 | | | 9.00 |
