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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 | 58 504.00 | 20 264.00 | 38 240.00 | 58 504.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 63 554.00 | 20 264.00 | 43 290.00 | 63 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 893.00 | | 170 893.00 | 170 893.00 |
BZ Other receivables | 205 917.00 | | 205 917.00 | 205 917.00 |
CF Cash and cash equivalents | 373 340.00 | | 373 340.00 | 373 340.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 751 103.00 | | 751 103.00 | 751 103.00 |
CO Grand total (0 to V) | 814 656.00 | 20 264.00 | 794 392.00 | 814 656.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 243.00 | 2 243.00 | | 2 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 043.00 | 72 684.00 | | 196 043.00 |
DL TOTAL (I) | 204 885.00 | 81 527.00 | | 204 885.00 |
DU Loans and Debts from Credit Institutions (3) | 136 816.00 | 13 478.00 | | 136 816.00 |
DX Trade payables and related accounts | 339 049.00 | 123 566.00 | | 339 049.00 |
DY Tax and social security liabilities | 100 169.00 | 22 366.00 | | 100 169.00 |
EA Other liabilities | 13 473.00 | 9 590.00 | | 13 473.00 |
EC TOTAL (IV) | 589 507.00 | 169 000.00 | | 589 507.00 |
EE Grand total (I to V) | 794 392.00 | 250 527.00 | | 794 392.00 |
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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 | 62 881.00 | | 673.00 | 62 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 63 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 831.00 | | 673.00 | 57 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 13 350.00 | 6 914.00 | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 350.00 | 6 914.00 | | 13 350.00 |
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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 | 339 049.00 | 339 049.00 | | 339 049.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
8E Income Taxes | 52 154.00 | 52 154.00 | | 52 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 473.00 | 13 473.00 | | 13 473.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 170 893.00 | 170 893.00 | | 170 893.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VB VAT | 51 379.00 | 51 379.00 | | 51 379.00 |
VG Loans with a maturity of up to one year at origin | 130 109.00 | 109.00 | 130 000.00 | 130 109.00 |
VH Loans with a maturity of more than one year at origin | 6 707.00 | 6 707.00 | | 6 707.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 6 667.00 | | | 6 667.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 745.00 | 153 745.00 | | 153 745.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 813.00 | 382 813.00 | | 382 813.00 |
VW VAT | 45 878.00 | 45 878.00 | | 45 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 507.00 | 459 507.00 | 130 000.00 | 589 507.00 |
