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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 | 331 720.00 | 299 347.00 | 32 374.00 | 331 720.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 344 191.00 | 299 347.00 | 44 845.00 | 344 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 543.00 | 2 750.00 | 292 793.00 | 295 543.00 |
BZ Other receivables | 36 465.00 | | 36 465.00 | 36 465.00 |
CD Marketable securities | 502 964.00 | | 502 964.00 | 502 964.00 |
CF Cash and cash equivalents | 127 473.00 | | 127 473.00 | 127 473.00 |
CH Prepaid expenses | 16 934.00 | | 16 934.00 | 16 934.00 |
CJ TOTAL (II) | 979 380.00 | 2 750.00 | 976 630.00 | 979 380.00 |
CO Grand total (0 to V) | 1 323 571.00 | 302 097.00 | 1 021 475.00 | 1 323 571.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 669 000.00 | 780 000.00 | | 669 000.00 |
DH Retained earnings | 465.00 | 722.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 240.00 | 73 075.00 | | 9 240.00 |
DL TOTAL (I) | 706 205.00 | 881 297.00 | | 706 205.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 34.00 | | 120.00 |
DX Trade payables and related accounts | 91 176.00 | 93 853.00 | | 91 176.00 |
DY Tax and social security liabilities | 209 513.00 | 195 119.00 | | 209 513.00 |
EA Other liabilities | 3 420.00 | 3 520.00 | | 3 420.00 |
EB Prepaid income (2) | 11 040.00 | 35 328.00 | | 11 040.00 |
EC TOTAL (IV) | 315 270.00 | 327 854.00 | | 315 270.00 |
EE Grand total (I to V) | 1 021 475.00 | 1 209 152.00 | | 1 021 475.00 |
EG Accrued income and payables due within one year | 315 270.00 | 327 854.00 | | 315 270.00 |
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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 | 343 520.00 | | 892.00 | 343 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 471.00 | |
I4 DECREASES Grand Total | | 220.00 | 344 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 331 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 049.00 | | 892.00 | 331 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 471.00 | | | 12 471.00 |
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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 | 268 158.00 | 31 373.00 | 185.00 | 268 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 158.00 | 31 373.00 | 185.00 | 268 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 2 750.00 | | | 2 750.00 |
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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 | 91 176.00 | 91 176.00 | | 91 176.00 |
8C Staff and Related Accounts | 33 415.00 | 33 415.00 | | 33 415.00 |
8D Social Security and Other Social Organizations | 84 350.00 | 84 350.00 | | 84 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
8L Deferred income | 11 040.00 | 11 040.00 | | 11 040.00 |
UT Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
UX Other trade receivables | 292 243.00 | 292 243.00 | | 292 243.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VC Group and associates | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 25 103.00 | 25 103.00 | | 25 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 774.00 | 17 774.00 | | 17 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
VS Prepaid expenses | 16 934.00 | 16 934.00 | | 16 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 313.00 | 348 942.00 | 7 371.00 | 356 313.00 |
VW VAT | 73 974.00 | 73 974.00 | | 73 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 270.00 | 315 270.00 | | 315 270.00 |
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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 | 6.00 | | | 6.00 |
