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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
AT Other tangible assets | 193 132.00 | 66 719.00 | 126 413.00 | 193 132.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 201 945.00 | 72 031.00 | 129 913.00 | 201 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 527.00 | | 419 527.00 | 419 527.00 |
BZ Other receivables | 27 814.00 | | 27 814.00 | 27 814.00 |
CF Cash and cash equivalents | 1 154 250.00 | | 1 154 250.00 | 1 154 250.00 |
CH Prepaid expenses | 50 261.00 | | 50 261.00 | 50 261.00 |
CJ TOTAL (II) | 1 651 852.00 | | 1 651 852.00 | 1 651 852.00 |
CO Grand total (0 to V) | 1 853 796.00 | 72 031.00 | 1 781 765.00 | 1 853 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 015.00 | 831 522.00 | | 1 070 015.00 |
DL TOTAL (I) | 1 093 115.00 | 854 622.00 | | 1 093 115.00 |
DU Loans and Debts from Credit Institutions (3) | 68 726.00 | 94 717.00 | | 68 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 162.00 | | | 81 162.00 |
DX Trade payables and related accounts | 74 459.00 | 95 648.00 | | 74 459.00 |
DY Tax and social security liabilities | 464 231.00 | 633 151.00 | | 464 231.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 688 650.00 | 823 517.00 | | 688 650.00 |
EE Grand total (I to V) | 1 781 765.00 | 1 678 139.00 | | 1 781 765.00 |
EI Including equity loans | 81 162.00 | | | 81 162.00 |
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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 | 139 195.00 | | 62 759.00 | 139 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 10.00 | 201 945.00 | |
IO DECREASES Total including other intangible assets | | | 5 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 195 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 313.00 | | | 5 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 883.00 | | 62 759.00 | 132 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 44 607.00 | 27 434.00 | 10.00 | 44 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | 651.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 945.00 | 26 784.00 | 10.00 | 39 945.00 |
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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 | 74 459.00 | 74 459.00 | | 74 459.00 |
8C Staff and Related Accounts | 41 931.00 | 41 931.00 | | 41 931.00 |
8D Social Security and Other Social Organizations | 146 722.00 | 146 722.00 | | 146 722.00 |
8E Income Taxes | 84 741.00 | 84 741.00 | | 84 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 419 527.00 | 419 527.00 | | 419 527.00 |
UZ Social Security, other social security organizations | 8 415.00 | 8 415.00 | | 8 415.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 68 677.00 | 26 312.00 | 42 365.00 | 68 677.00 |
VI Group and Associates | 81 162.00 | 81 162.00 | | 81 162.00 |
VK Loans repaid during the year | 25 972.00 | | | 25 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 213.00 | 15 213.00 | | 15 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 724.00 | 17 724.00 | | 17 724.00 |
VS Prepaid expenses | 50 261.00 | 50 261.00 | | 50 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 602.00 | 497 602.00 | 1 000.00 | 498 602.00 |
VW VAT | 175 624.00 | 175 624.00 | | 175 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 650.00 | 646 285.00 | 42 365.00 | 688 650.00 |
