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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 | 108 190.00 | 67 641.00 | 40 549.00 | 108 190.00 |
BH Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 115 307.00 | 67 641.00 | 47 666.00 | 115 307.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 475 855.00 | 38 792.00 | 437 064.00 | 475 855.00 |
BZ Other receivables | 79 708.00 | | 79 708.00 | 79 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 386 885.00 | | 386 885.00 | 386 885.00 |
CH Prepaid expenses | 22 720.00 | | 22 720.00 | 22 720.00 |
CJ TOTAL (II) | 966 348.00 | 38 792.00 | 927 557.00 | 966 348.00 |
CO Grand total (0 to V) | 1 081 655.00 | 106 433.00 | 975 223.00 | 1 081 655.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DG Other reserves | 276 322.00 | 337 364.00 | | 276 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 456.00 | 110 958.00 | | 69 456.00 |
DL TOTAL (I) | 565 778.00 | 668 322.00 | | 565 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 188.00 | 74 042.00 | | 76 188.00 |
DW Advances and down payments received on current orders | | 2 428.00 | | |
DX Trade payables and related accounts | 23 204.00 | 25 814.00 | | 23 204.00 |
DY Tax and social security liabilities | 252 218.00 | 181 219.00 | | 252 218.00 |
EA Other liabilities | 57 836.00 | 106 449.00 | | 57 836.00 |
EC TOTAL (IV) | 409 445.00 | 389 952.00 | | 409 445.00 |
EE Grand total (I to V) | 975 223.00 | 1 058 274.00 | | 975 223.00 |
EI Including equity loans | 76 188.00 | | | 76 188.00 |
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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 | 116 648.00 | | 831.00 | 116 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 117.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 115 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173.00 | 108 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 531.00 | | 831.00 | 109 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 117.00 | | | 7 117.00 |
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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 | 44 540.00 | 24 852.00 | 1 751.00 | 44 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 540.00 | 24 852.00 | 1 751.00 | 44 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 792.00 | | |
7B Total provisions for depreciation | | 38 792.00 | | |
7C Grand total | | 38 792.00 | | |
UE of which provisions and reversals: - Operating | | 38 792.00 | | |
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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 | 23 204.00 | 23 204.00 | | 23 204.00 |
8C Staff and Related Accounts | 36 020.00 | 36 020.00 | | 36 020.00 |
8D Social Security and Other Social Organizations | 101 652.00 | 101 652.00 | | 101 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 836.00 | 57 836.00 | | 57 836.00 |
UT Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
UX Other trade receivables | 437 064.00 | 437 064.00 | | 437 064.00 |
UZ Social Security, other social security organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
VA Doubtful or disputed receivables | 38 792.00 | 38 792.00 | | 38 792.00 |
VB VAT | 49 445.00 | 49 445.00 | | 49 445.00 |
VI Group and Associates | 76 429.00 | 76 429.00 | | 76 429.00 |
VM Income taxes | 24 188.00 | 24 188.00 | | 24 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 233.00 | 30 233.00 | | 30 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 22 720.00 | 22 720.00 | | 22 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 200.00 | 578 283.00 | 5 917.00 | 584 200.00 |
VW VAT | 84 072.00 | 84 072.00 | | 84 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 445.00 | 409 445.00 | | 409 445.00 |
