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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 | 8 401.00 | 3 969.00 | 4 432.00 | 8 401.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 19 645.00 | 3 969.00 | 15 676.00 | 19 645.00 |
BV Advances and down payments on orders | 120 806.00 | | 120 806.00 | 120 806.00 |
BX Customers and related accounts | 432 028.00 | | 432 028.00 | 432 028.00 |
BZ Other receivables | 34 057.00 | | 34 057.00 | 34 057.00 |
CD Marketable securities | 446 648.00 | | 446 648.00 | 446 648.00 |
CF Cash and cash equivalents | 123 841.00 | | 123 841.00 | 123 841.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 1 159 706.00 | | 1 159 706.00 | 1 159 706.00 |
CO Grand total (0 to V) | 1 179 351.00 | 3 969.00 | 1 175 382.00 | 1 179 351.00 |
CU Other investments | 10 994.00 | | 10 994.00 | 10 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 707 404.00 | 467 144.00 | | 707 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 629.00 | 240 261.00 | | 267 629.00 |
DL TOTAL (I) | 980 534.00 | 712 904.00 | | 980 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 753.00 | 75 612.00 | | 11 753.00 |
DX Trade payables and related accounts | 357.00 | 939.00 | | 357.00 |
DY Tax and social security liabilities | 167 709.00 | 178 472.00 | | 167 709.00 |
EA Other liabilities | 15 029.00 | 11 744.00 | | 15 029.00 |
EC TOTAL (IV) | 194 848.00 | 266 766.00 | | 194 848.00 |
EE Grand total (I to V) | 1 175 382.00 | 979 670.00 | | 1 175 382.00 |
EG Accrued income and payables due within one year | 194 848.00 | 266 766.00 | | 194 848.00 |
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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 | 18 761.00 | | 3 995.00 | 18 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 244.00 | |
I4 DECREASES Grand Total | | 3 111.00 | 19 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 111.00 | 8 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 515.00 | | 2 997.00 | 8 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | 998.00 | 10 246.00 |
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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 | 5 043.00 | 2 037.00 | 3 111.00 | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043.00 | 2 037.00 | 3 111.00 | 5 043.00 |
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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 | 357.00 | 357.00 | | 357.00 |
8C Staff and Related Accounts | 66 027.00 | 66 027.00 | | 66 027.00 |
8D Social Security and Other Social Organizations | 6 348.00 | 6 348.00 | | 6 348.00 |
8E Income Taxes | 17 613.00 | 17 613.00 | | 17 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 029.00 | 15 029.00 | | 15 029.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 432 028.00 | 432 028.00 | | 432 028.00 |
UZ Social Security, other social security organizations | 16 623.00 | 16 623.00 | | 16 623.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VI Group and Associates | 11 753.00 | 11 753.00 | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 661.00 | 468 661.00 | | 468 661.00 |
VW VAT | 73 938.00 | 73 938.00 | | 73 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 848.00 | 194 848.00 | | 194 848.00 |
