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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 | 5 105.00 | 2 521.00 | 2 584.00 | 5 105.00 |
BJ TOTAL (I) | 5 105.00 | 2 521.00 | 2 584.00 | 5 105.00 |
BV Advances and down payments on orders | 24 394.00 | | 24 394.00 | 24 394.00 |
BX Customers and related accounts | 699 549.00 | | 699 549.00 | 699 549.00 |
BZ Other receivables | 49 155.00 | | 49 155.00 | 49 155.00 |
CF Cash and cash equivalents | 891 509.00 | | 891 509.00 | 891 509.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 1 664 754.00 | | 1 664 754.00 | 1 664 754.00 |
CO Grand total (0 to V) | 1 669 859.00 | 2 521.00 | 1 667 338.00 | 1 669 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 339 000.00 | | | 339 000.00 |
DH Retained earnings | 1 147.00 | | | 1 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 236.00 | | | 359 236.00 |
DL TOTAL (I) | 704 883.00 | | | 704 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 957.00 | | | 12 957.00 |
DX Trade payables and related accounts | 306 629.00 | | | 306 629.00 |
DY Tax and social security liabilities | 162 332.00 | | | 162 332.00 |
EA Other liabilities | 97 510.00 | | | 97 510.00 |
EB Prepaid income (2) | 383 026.00 | | | 383 026.00 |
EC TOTAL (IV) | 962 455.00 | | | 962 455.00 |
EE Grand total (I to V) | 1 667 338.00 | | | 1 667 338.00 |
EG Accrued income and payables due within one year | 962 455.00 | | | 962 455.00 |
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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 | 3 818.00 | | 1 286.00 | 3 818.00 |
I4 DECREASES Grand Total | | | 5 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818.00 | | 1 286.00 | 3 818.00 |
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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 | 1 021.00 | 1 499.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 1 499.00 | | 1 021.00 |
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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 | 306 629.00 | 306 629.00 | | 306 629.00 |
8C Staff and Related Accounts | 81 238.00 | 81 238.00 | | 81 238.00 |
8D Social Security and Other Social Organizations | 44 547.00 | 44 547.00 | | 44 547.00 |
8E Income Taxes | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 510.00 | 97 510.00 | | 97 510.00 |
8L Deferred income | 383 026.00 | 383 026.00 | | 383 026.00 |
UX Other trade receivables | 699 549.00 | 699 549.00 | | 699 549.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 43 808.00 | 43 808.00 | | 43 808.00 |
VI Group and Associates | 12 957.00 | 12 957.00 | | 12 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 851.00 | 748 851.00 | | 748 851.00 |
VW VAT | 22 873.00 | 22 873.00 | | 22 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 455.00 | 962 455.00 | | 962 455.00 |
