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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 | 12 144.00 | 6 338.00 | 5 807.00 | 12 144.00 |
BJ TOTAL (I) | 307 477.00 | 6 338.00 | 301 140.00 | 307 477.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 312 173.00 | | 312 173.00 | 312 173.00 |
BZ Other receivables | 258 368.00 | | 258 368.00 | 258 368.00 |
CF Cash and cash equivalents | 110 150.00 | | 110 150.00 | 110 150.00 |
CH Prepaid expenses | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 693 397.00 | | 693 397.00 | 693 397.00 |
CO Grand total (0 to V) | 1 000 874.00 | 6 338.00 | 994 537.00 | 1 000 874.00 |
CU Other investments | 295 333.00 | | 295 333.00 | 295 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 11 000.00 | | 301 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 282 880.00 | 225 692.00 | | 282 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 585.00 | 57 188.00 | | 343 585.00 |
DL TOTAL (I) | 927 565.00 | 293 980.00 | | 927 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 617.00 | 5 742.00 | | 6 617.00 |
DX Trade payables and related accounts | 13 917.00 | 206.00 | | 13 917.00 |
DY Tax and social security liabilities | 46 437.00 | 38 421.00 | | 46 437.00 |
EC TOTAL (IV) | 66 971.00 | 44 882.00 | | 66 971.00 |
EE Grand total (I to V) | 994 537.00 | 338 862.00 | | 994 537.00 |
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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 | 19 535.00 | | 291 942.00 | 19 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 295 333.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 307 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 869.00 | | 1 275.00 | 10 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 666.00 | | 290 667.00 | 8 666.00 |
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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 | 3 767.00 | 2 571.00 | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | 2 571.00 | | 3 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 822.00 | 26 822.00 | |
7B Total provisions for depreciation | | 26 822.00 | 26 822.00 | |
7C Grand total | | 26 822.00 | 26 822.00 | |
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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 | 13 917.00 | 13 917.00 | | 13 917.00 |
UX Other trade receivables | 312 173.00 | 312 173.00 | | 312 173.00 |
UZ Social Security, other social security organizations | 39 254.00 | 39 254.00 | | 39 254.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 199 600.00 | 199 600.00 | | 199 600.00 |
VI Group and Associates | 6 617.00 | 6 617.00 | | 6 617.00 |
VM Income taxes | 17 553.00 | 17 553.00 | | 17 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 9 957.00 | 9 957.00 | | 9 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 498.00 | 580 498.00 | | 580 498.00 |
VW VAT | 46 279.00 | 46 279.00 | | 46 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 971.00 | 66 971.00 | | 66 971.00 |
