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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 | 15 957.00 | 5 583.00 | 10 374.00 | 15 957.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 17 457.00 | 5 583.00 | 11 874.00 | 17 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 100.00 | 5 160.00 | 284 940.00 | 290 100.00 |
BZ Other receivables | 46 034.00 | | 46 034.00 | 46 034.00 |
CF Cash and cash equivalents | 154 947.00 | | 154 947.00 | 154 947.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 491 599.00 | 5 160.00 | 486 439.00 | 491 599.00 |
CO Grand total (0 to V) | 509 056.00 | 10 743.00 | 498 313.00 | 509 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 354.00 | 51 778.00 | | 108 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 423.00 | 56 575.00 | | 91 423.00 |
DL TOTAL (I) | 200 877.00 | 109 454.00 | | 200 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 435.00 | 18 796.00 | | 10 435.00 |
DX Trade payables and related accounts | 137 000.00 | 9 303.00 | | 137 000.00 |
DY Tax and social security liabilities | 128 243.00 | 48 339.00 | | 128 243.00 |
EA Other liabilities | 21 758.00 | 168.00 | | 21 758.00 |
EC TOTAL (IV) | 297 436.00 | 76 605.00 | | 297 436.00 |
EE Grand total (I to V) | 498 313.00 | 186 059.00 | | 498 313.00 |
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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 | 16 444.00 | | 9 198.00 | 16 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 8 185.00 | 17 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 185.00 | 15 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 444.00 | | 7 698.00 | 16 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 5 806.00 | 7 962.00 | 8 185.00 | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 806.00 | 7 962.00 | 8 185.00 | 5 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 160.00 | | |
7B Total provisions for depreciation | | 5 160.00 | | |
7C Grand total | | 5 160.00 | | |
UE of which provisions and reversals: - Operating | | 5 160.00 | | |
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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 | 137 000.00 | 137 000.00 | | 137 000.00 |
8C Staff and Related Accounts | 33 492.00 | 33 492.00 | | 33 492.00 |
8D Social Security and Other Social Organizations | 25 269.00 | 25 269.00 | | 25 269.00 |
8E Income Taxes | 13 551.00 | 13 551.00 | | 13 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 758.00 | 21 758.00 | | 21 758.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 283 908.00 | 283 908.00 | | 283 908.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 6 192.00 | 6 192.00 | | 6 192.00 |
VB VAT | 39 454.00 | 39 454.00 | | 39 454.00 |
VI Group and Associates | 10 435.00 | 10 435.00 | | 10 435.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 152.00 | 336 652.00 | 1 500.00 | 338 152.00 |
VW VAT | 52 576.00 | 52 576.00 | | 52 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 436.00 | 297 436.00 | | 297 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
