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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 | 134 959.00 | 72 771.00 | 62 188.00 | 134 959.00 |
BD Other fixed assets | 103 950.00 | | 103 950.00 | 103 950.00 |
BH Other financial assets | 5 983.00 | | 5 983.00 | 5 983.00 |
BJ TOTAL (I) | 244 892.00 | 72 771.00 | 172 121.00 | 244 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 123.00 | | 178 123.00 | 178 123.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CF Cash and cash equivalents | 643 858.00 | | 643 858.00 | 643 858.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 843 680.00 | | 843 680.00 | 843 680.00 |
CO Grand total (0 to V) | 1 088 572.00 | 72 771.00 | 1 015 801.00 | 1 088 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 474 940.00 | 361 171.00 | | 474 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 416.00 | 113 769.00 | | 67 416.00 |
DL TOTAL (I) | 558 856.00 | 491 440.00 | | 558 856.00 |
DU Loans and Debts from Credit Institutions (3) | 236 300.00 | 41 927.00 | | 236 300.00 |
DX Trade payables and related accounts | 26 872.00 | 28 545.00 | | 26 872.00 |
DY Tax and social security liabilities | 192 435.00 | 444 063.00 | | 192 435.00 |
EA Other liabilities | 1 338.00 | 27 121.00 | | 1 338.00 |
EC TOTAL (IV) | 456 945.00 | 541 656.00 | | 456 945.00 |
EE Grand total (I to V) | 1 015 801.00 | 1 033 096.00 | | 1 015 801.00 |
EG Accrued income and payables due within one year | 257 546.00 | 512 084.00 | | 257 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 843.00 | | 653.00 |
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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 | 240 141.00 | | 8 793.00 | 240 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 618.00 | | 7 383.00 | 131 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 523.00 | | 1 410.00 | 108 523.00 |
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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 | 56 065.00 | 20 413.00 | 72 771.00 | 56 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 065.00 | 20 413.00 | 72 771.00 | 56 065.00 |
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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 | 26 872.00 | 26 872.00 | | 26 872.00 |
8C Staff and Related Accounts | 98 668.00 | 98 668.00 | | 98 668.00 |
8D Social Security and Other Social Organizations | 50 645.00 | 50 645.00 | | 50 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 5 983.00 | | 5 983.00 | 5 983.00 |
UX Other trade receivables | 178 123.00 | 178 123.00 | | 178 123.00 |
UZ Social Security, other social security organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 235 647.00 | 36 248.00 | 199 399.00 | 235 647.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 437.00 | | | 5 437.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 628.00 | 10 628.00 | | 10 628.00 |
VS Prepaid expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 806.00 | 199 823.00 | 5 983.00 | 205 806.00 |
VW VAT | 32 494.00 | 32 494.00 | | 32 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 945.00 | 257 546.00 | 199 399.00 | 456 945.00 |
