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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 | 52 045.00 | 34 574.00 | 17 470.00 | 52 045.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 55 918.00 | 34 574.00 | 21 343.00 | 55 918.00 |
BV Advances and down payments on orders | 4 473.00 | | 4 473.00 | 4 473.00 |
BX Customers and related accounts | 166 919.00 | 18 095.00 | 148 824.00 | 166 919.00 |
BZ Other receivables | 34 787.00 | | 34 787.00 | 34 787.00 |
CF Cash and cash equivalents | 178 533.00 | | 178 533.00 | 178 533.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 387 629.00 | 18 095.00 | 369 535.00 | 387 629.00 |
CO Grand total (0 to V) | 443 547.00 | 52 669.00 | 390 878.00 | 443 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 200 443.00 | 210 103.00 | | 200 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 090.00 | -9 660.00 | | 25 090.00 |
DL TOTAL (I) | 233 782.00 | 208 693.00 | | 233 782.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 151.00 | 24 151.00 | | 36 151.00 |
DX Trade payables and related accounts | 28 874.00 | 52 543.00 | | 28 874.00 |
DY Tax and social security liabilities | 77 070.00 | 94 459.00 | | 77 070.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 142 095.00 | 171 183.00 | | 142 095.00 |
EE Grand total (I to V) | 390 878.00 | 394 875.00 | | 390 878.00 |
EI Including equity loans | 36 151.00 | | | 36 151.00 |
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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 | 25 430.00 | 9 145.00 | | 25 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 430.00 | 9 145.00 | | 25 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 18 095.00 | | | 18 095.00 |
7B Total provisions for depreciation | 18 095.00 | | | 18 095.00 |
7C Grand total | 33 095.00 | | | 33 095.00 |
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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 | 28 874.00 | 28 874.00 | | 28 874.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 17 109.00 | 17 109.00 | | 17 109.00 |
UT Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
UX Other trade receivables | 145 205.00 | 145 205.00 | | 145 205.00 |
UZ Social Security, other social security organizations | 28 534.00 | 28 534.00 | | 28 534.00 |
VA Doubtful or disputed receivables | 21 714.00 | | 21 714.00 | 21 714.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VI Group and Associates | 36 151.00 | 36 151.00 | | 36 151.00 |
VM Income taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 444.00 | 182 909.00 | 25 536.00 | 208 444.00 |
VW VAT | 47 978.00 | 47 978.00 | | 47 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 095.00 | 142 095.00 | | 142 095.00 |
