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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 | 12 826.00 | 12 826.00 | | 12 826.00 |
BH Other financial assets | 17 449.00 | | 17 449.00 | 17 449.00 |
BJ TOTAL (I) | 30 275.00 | 12 826.00 | 17 449.00 | 30 275.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BT Goods | 827.00 | | 827.00 | 827.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 293 739.00 | 5 855.00 | 287 884.00 | 293 739.00 |
BZ Other receivables | 28 161.00 | | 28 161.00 | 28 161.00 |
CD Marketable securities | 92 357.00 | | 92 357.00 | 92 357.00 |
CF Cash and cash equivalents | 19 027.00 | | 19 027.00 | 19 027.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 443 319.00 | 5 855.00 | 437 463.00 | 443 319.00 |
CO Grand total (0 to V) | 473 594.00 | 18 682.00 | 454 912.00 | 473 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 93 678.00 | 112 760.00 | | 93 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 415.00 | 1 017.00 | | 6 415.00 |
DL TOTAL (I) | 320 094.00 | 333 778.00 | | 320 094.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 11.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 784.00 | 4 542.00 | | 10 784.00 |
DX Trade payables and related accounts | 8 069.00 | 9 722.00 | | 8 069.00 |
DY Tax and social security liabilities | 108 750.00 | 104 143.00 | | 108 750.00 |
EB Prepaid income (2) | 7 200.00 | 7 215.00 | | 7 200.00 |
EC TOTAL (IV) | 134 817.00 | 125 634.00 | | 134 817.00 |
EE Grand total (I to V) | 454 912.00 | 459 413.00 | | 454 912.00 |
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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 | 30 275.00 | | | 30 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 449.00 | |
I4 DECREASES Grand Total | | | 30 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 826.00 | | | 12 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 449.00 | | | 17 449.00 |
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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 | 12 814.00 | 13.00 | | 12 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 814.00 | 13.00 | | 12 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 856.00 | | |
7B Total provisions for depreciation | | 5 856.00 | | |
7C Grand total | | 5 856.00 | | |
UE of which provisions and reversals: - Operating | | 5 856.00 | | |
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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
8C Staff and Related Accounts | 6 539.00 | 6 539.00 | | 6 539.00 |
8D Social Security and Other Social Organizations | 22 149.00 | 22 149.00 | | 22 149.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 17 449.00 | | 17 449.00 | 17 449.00 |
UX Other trade receivables | 270 395.00 | 270 395.00 | | 270 395.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 23 345.00 | 23 345.00 | | 23 345.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 10 785.00 | 10 785.00 | | 10 785.00 |
VM Income taxes | 5 625.00 | 5 625.00 | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 352.00 | 18 352.00 | | 18 352.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 135.00 | 324 686.00 | 17 449.00 | 342 135.00 |
VW VAT | 73 184.00 | 73 184.00 | | 73 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 818.00 | 134 818.00 | | 134 818.00 |
