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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 | 35 656.00 | 19 188.00 | 16 468.00 | 35 656.00 |
BJ TOTAL (I) | 35 656.00 | 19 188.00 | 16 468.00 | 35 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 721.00 | | 715 721.00 | 715 721.00 |
BZ Other receivables | 96 970.00 | | 96 970.00 | 96 970.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 351 359.00 | | 351 359.00 | 351 359.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 1 467 222.00 | | 1 467 222.00 | 1 467 222.00 |
CN Currency translation adjustments (V) | 12 338.00 | | 12 338.00 | 12 338.00 |
CO Grand total (0 to V) | 1 515 217.00 | 19 188.00 | 1 496 029.00 | 1 515 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 661 154.00 | 410 999.00 | | 661 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 202.00 | 650 155.00 | | 463 202.00 |
DL TOTAL (I) | 1 135 357.00 | 1 072 154.00 | | 1 135 357.00 |
DP Provisions for Risks | 12 338.00 | 13 996.00 | | 12 338.00 |
DQ Provisions for Expenses | 1 107.00 | 2 695.00 | | 1 107.00 |
DR TOTAL (IV) | 13 445.00 | 16 691.00 | | 13 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 587.00 | 107 244.00 | | 94 587.00 |
DX Trade payables and related accounts | 100 724.00 | 98 031.00 | | 100 724.00 |
DY Tax and social security liabilities | 127 567.00 | 146 413.00 | | 127 567.00 |
EA Other liabilities | 2 215.00 | 2 722.00 | | 2 215.00 |
EB Prepaid income (2) | 22 133.00 | 19 330.00 | | 22 133.00 |
EC TOTAL (IV) | 347 226.00 | 373 743.00 | | 347 226.00 |
EE Grand total (I to V) | 1 496 029.00 | 1 462 589.00 | | 1 496 029.00 |
EG Accrued income and payables due within one year | 347 226.00 | 373 743.00 | | 347 226.00 |
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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 | 37 230.00 | | 2 337.00 | 37 230.00 |
I4 DECREASES Grand Total | | 3 911.00 | 35 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 911.00 | 35 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 230.00 | | 2 337.00 | 37 230.00 |
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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 | 19 201.00 | 3 397.00 | 3 410.00 | 19 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 201.00 | 3 397.00 | 3 410.00 | 19 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 692.00 | 13 445.00 | 16 692.00 | 16 692.00 |
7C Grand total | 16 692.00 | 13 445.00 | 16 692.00 | 16 692.00 |
UE of which provisions and reversals: - Operating | | 1 107.00 | 16 692.00 | |
UG - Financial | | 12 338.00 | | |
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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 | 100 724.00 | 100 724.00 | | 100 724.00 |
8C Staff and Related Accounts | 55 151.00 | 55 151.00 | | 55 151.00 |
8D Social Security and Other Social Organizations | 50 282.00 | 50 282.00 | | 50 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
8L Deferred income | 22 133.00 | 22 133.00 | | 22 133.00 |
UX Other trade receivables | 715 722.00 | 715 722.00 | | 715 722.00 |
UY Staff and related accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
UZ Social Security, other social security organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VI Group and Associates | 94 587.00 | 94 587.00 | | 94 587.00 |
VM Income taxes | 75 654.00 | 75 654.00 | | 75 654.00 |
VN Other taxes, similar payments | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 863.00 | 815 863.00 | | 815 863.00 |
VW VAT | 16 806.00 | 16 806.00 | | 16 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 227.00 | 347 227.00 | | 347 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
