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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 18 333.00 | 11 666.00 | 30 000.00 |
AT Other tangible assets | 2 114.00 | 865.00 | 1 248.00 | 2 114.00 |
BJ TOTAL (I) | 37 114.00 | 19 198.00 | 17 915.00 | 37 114.00 |
BL Raw materials, supplies | 7 392.00 | | 7 392.00 | 7 392.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 356 057.00 | 20 820.00 | 335 237.00 | 356 057.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 591 058.00 | | 591 058.00 | 591 058.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 957 597.00 | 20 820.00 | 936 777.00 | 957 597.00 |
CO Grand total (0 to V) | 994 711.00 | 40 018.00 | 954 693.00 | 994 711.00 |
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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 |
DH Retained earnings | 231 713.00 | | | 231 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 166.00 | 233 713.00 | | 323 166.00 |
DL TOTAL (I) | 576 879.00 | 253 713.00 | | 576 879.00 |
DU Loans and Debts from Credit Institutions (3) | 23 623.00 | 30 902.00 | | 23 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 398.00 | 120 398.00 | | 20 398.00 |
DX Trade payables and related accounts | 108 579.00 | 21 102.00 | | 108 579.00 |
DY Tax and social security liabilities | 200 897.00 | 137 373.00 | | 200 897.00 |
EA Other liabilities | 24 314.00 | 21 606.00 | | 24 314.00 |
EC TOTAL (IV) | 377 813.00 | 331 384.00 | | 377 813.00 |
EE Grand total (I to V) | 954 693.00 | 585 097.00 | | 954 693.00 |
EG Accrued income and payables due within one year | 361 056.00 | 307 674.00 | | 361 056.00 |
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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 | 37 114.00 | | | 37 114.00 |
I4 DECREASES Grand Total | | | 37 114.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 114.00 | | | 32 114.00 |
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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 | 8 493.00 | 10 704.00 | | 8 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 493.00 | 10 704.00 | | 8 493.00 |
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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 | 108 579.00 | 108 579.00 | | 108 579.00 |
8C Staff and Related Accounts | 108 597.00 | 108 597.00 | | 108 597.00 |
8D Social Security and Other Social Organizations | 75 083.00 | 75 083.00 | | 75 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 314.00 | 24 314.00 | | 24 314.00 |
UX Other trade receivables | 331 073.00 | 331 073.00 | | 331 073.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 24 984.00 | 24 984.00 | | 24 984.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 23 623.00 | 6 865.00 | 16 757.00 | 23 623.00 |
VI Group and Associates | 20 398.00 | 20 398.00 | | 20 398.00 |
VK Loans repaid during the year | 6 817.00 | | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 147.00 | 359 147.00 | | 359 147.00 |
VW VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 813.00 | 361 056.00 | 16 757.00 | 377 813.00 |
