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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 398.00 | 58.00 | 340.00 | 398.00 |
AT Other tangible assets | 5 501.00 | 1 290.00 | 4 211.00 | 5 501.00 |
BD Other fixed assets | 170 600.00 | | 170 600.00 | 170 600.00 |
BJ TOTAL (I) | 176 499.00 | 1 348.00 | 175 151.00 | 176 499.00 |
BV Advances and down payments on orders | 5 124.00 | | 5 124.00 | 5 124.00 |
BX Customers and related accounts | 157 200.00 | | 157 200.00 | 157 200.00 |
BZ Other receivables | 304 688.00 | | 304 688.00 | 304 688.00 |
CF Cash and cash equivalents | 339 340.00 | | 339 340.00 | 339 340.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 808 734.00 | | 808 734.00 | 808 734.00 |
CO Grand total (0 to V) | 985 233.00 | 1 348.00 | 983 885.00 | 985 233.00 |
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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 |
DH Retained earnings | 609 963.00 | 519 573.00 | | 609 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 965.00 | 90 389.00 | | 44 965.00 |
DL TOTAL (I) | 874 928.00 | 829 963.00 | | 874 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 6 821.00 | 18 564.00 | | 6 821.00 |
DY Tax and social security liabilities | 101 978.00 | 175 323.00 | | 101 978.00 |
EC TOTAL (IV) | 108 957.00 | 193 888.00 | | 108 957.00 |
EE Grand total (I to V) | 983 885.00 | 1 023 850.00 | | 983 885.00 |
EG Accrued income and payables due within one year | 108 957.00 | 193 888.00 | | 108 957.00 |
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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 | 176 229.00 | | 2 709.00 | 176 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 600.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 176 499.00 | |
IO DECREASES Total including other intangible assets | | 272.00 | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 167.00 | 5 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 272.00 | | 398.00 | 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 458.00 | | 2 211.00 | 5 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 500.00 | | 100.00 | 170 500.00 |
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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 | 2 524.00 | 1 263.00 | 2 439.00 | 2 524.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 58.00 | 272.00 | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252.00 | 1 205.00 | 2 167.00 | 2 252.00 |
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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8C Staff and Related Accounts | 29 977.00 | 29 977.00 | | 29 977.00 |
8D Social Security and Other Social Organizations | 33 036.00 | 33 036.00 | | 33 036.00 |
UX Other trade receivables | 157 200.00 | 157 200.00 | | 157 200.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VC Group and associates | 298 337.00 | 298 337.00 | | 298 337.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 270.00 | 464 270.00 | | 464 270.00 |
VW VAT | 34 446.00 | 34 446.00 | | 34 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 957.00 | 108 957.00 | | 108 957.00 |
