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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 | 18 434.00 | 14 827.00 | 3 607.00 | 18 434.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 22 363.00 | 14 827.00 | 7 536.00 | 22 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 608.00 | | 143 608.00 | 143 608.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 412 078.00 | | 412 078.00 | 412 078.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 562 303.00 | | 562 303.00 | 562 303.00 |
CO Grand total (0 to V) | 584 666.00 | 14 827.00 | 569 839.00 | 584 666.00 |
CP Shares due in less than one year | 3 929.00 | | | 3 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 322.00 | 154.00 | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 683.00 | 293 268.00 | | 237 683.00 |
DL TOTAL (I) | 478 004.00 | 533 422.00 | | 478 004.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 247.00 | | 522.00 |
DX Trade payables and related accounts | 43 012.00 | 55 371.00 | | 43 012.00 |
DY Tax and social security liabilities | 48 055.00 | 21 281.00 | | 48 055.00 |
EA Other liabilities | 246.00 | 246.00 | | 246.00 |
EC TOTAL (IV) | 91 834.00 | 77 144.00 | | 91 834.00 |
EE Grand total (I to V) | 569 839.00 | 610 566.00 | | 569 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 247.00 | | 522.00 |
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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 | 20 337.00 | | 3 500.00 | 20 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 929.00 | |
I4 DECREASES Grand Total | | 1 475.00 | 22 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 18 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 408.00 | | 3 500.00 | 16 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | | 3 929.00 |
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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 | 14 874.00 | 1 428.00 | 1 475.00 | 14 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 874.00 | 1 428.00 | 1 475.00 | 14 874.00 |
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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 | 43 012.00 | 43 012.00 | | 43 012.00 |
8C Staff and Related Accounts | 12 637.00 | 12 637.00 | | 12 637.00 |
8D Social Security and Other Social Organizations | 25 902.00 | 25 902.00 | | 25 902.00 |
8E Income Taxes | 6 946.00 | 6 946.00 | | 6 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 143 608.00 | 143 608.00 | | 143 608.00 |
UZ Social Security, other social security organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 154.00 | 154 154.00 | | 154 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 834.00 | 91 834.00 | | 91 834.00 |
