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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 | 8 581.00 | 5 751.00 | 2 830.00 | 8 581.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 13 556.00 | 5 751.00 | 7 805.00 | 13 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 750.00 | | 291 750.00 | 291 750.00 |
BZ Other receivables | 129 824.00 | | 129 824.00 | 129 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 819.00 | | 7 819.00 | 7 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 394.00 | | 429 394.00 | 429 394.00 |
CO Grand total (0 to V) | 442 951.00 | 5 751.00 | 437 200.00 | 442 951.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -17 940.00 | 45 162.00 | | -17 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 762.00 | -63 103.00 | | 71 762.00 |
DL TOTAL (I) | 54 921.00 | -16 840.00 | | 54 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 747.00 | 30 417.00 | | 24 747.00 |
DX Trade payables and related accounts | 167 237.00 | 1 940 668.00 | | 167 237.00 |
DY Tax and social security liabilities | 67 130.00 | 244 340.00 | | 67 130.00 |
EA Other liabilities | 123 162.00 | 131 219.00 | | 123 162.00 |
EC TOTAL (IV) | 382 278.00 | 2 346 646.00 | | 382 278.00 |
EE Grand total (I to V) | 437 200.00 | 2 329 806.00 | | 437 200.00 |
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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 | 17 457.00 | | | 17 457.00 |
I3 DECREASES Total Financial Fixed Assets | 3 900.00 | | 4 975.00 | 3 900.00 |
I4 DECREASES Grand Total | 3 900.00 | | 13 557.00 | 3 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 581.00 | | | 8 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | | 8 875.00 |
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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 | 3 185.00 | 2 566.00 | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185.00 | 2 566.00 | | 3 185.00 |
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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 | 167 237.00 | 167 237.00 | | 167 237.00 |
8D Social Security and Other Social Organizations | 19 025.00 | 19 025.00 | | 19 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 163.00 | 123 163.00 | | 123 163.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 291 751.00 | 291 751.00 | | 291 751.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 43 746.00 | 43 746.00 | | 43 746.00 |
VI Group and Associates | 24 748.00 | 24 748.00 | | 24 748.00 |
VM Income taxes | 21 179.00 | 21 179.00 | | 21 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 295.00 | 63 295.00 | | 63 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 536.00 | 421 575.00 | 4 960.00 | 426 536.00 |
VW VAT | 45 382.00 | 45 382.00 | | 45 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 279.00 | 382 279.00 | | 382 279.00 |
