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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 | 7 901.00 | 3 937.00 | 3 964.00 | 7 901.00 |
BH Other financial assets | 47 520.00 | | 47 520.00 | 47 520.00 |
BJ TOTAL (I) | 55 421.00 | 3 937.00 | 51 484.00 | 55 421.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 420 713.00 | 22 875.00 | 397 838.00 | 420 713.00 |
BZ Other receivables | 43 849.00 | | 43 849.00 | 43 849.00 |
CF Cash and cash equivalents | 277 527.00 | | 277 527.00 | 277 527.00 |
CH Prepaid expenses | 23 258.00 | | 23 258.00 | 23 258.00 |
CJ TOTAL (II) | 767 204.00 | 22 875.00 | 744 329.00 | 767 204.00 |
CO Grand total (0 to V) | 822 625.00 | 26 812.00 | 795 813.00 | 822 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 111 934.00 | | | 111 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 425.00 | | | 45 425.00 |
DL TOTAL (I) | 190 359.00 | | | 190 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 967.00 | | | 254 967.00 |
DW Advances and down payments received on current orders | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 105 330.00 | | | 105 330.00 |
DY Tax and social security liabilities | 222 144.00 | | | 222 144.00 |
EA Other liabilities | 20 820.00 | | | 20 820.00 |
EC TOTAL (IV) | 605 454.00 | | | 605 454.00 |
EE Grand total (I to V) | 795 813.00 | | | 795 813.00 |
EG Accrued income and payables due within one year | 605 454.00 | | | 605 454.00 |
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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 | 55 421.00 | | | 55 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 520.00 | |
I4 DECREASES Grand Total | | | 55 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 901.00 | | | 7 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 520.00 | | | 47 520.00 |
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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 | 1 303.00 | 2 634.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | 2 634.00 | | 1 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 900.00 | 2 975.00 | | 19 900.00 |
7B Total provisions for depreciation | 19 900.00 | 2 975.00 | | 19 900.00 |
7C Grand total | 19 900.00 | 2 975.00 | | 19 900.00 |
UE of which provisions and reversals: - Operating | | 2 975.00 | | |
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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 | 105 330.00 | 105 330.00 | | 105 330.00 |
8C Staff and Related Accounts | 591.00 | 591.00 | | 591.00 |
8D Social Security and Other Social Organizations | 132 919.00 | 132 919.00 | | 132 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 820.00 | 20 820.00 | | 20 820.00 |
UT Other financial assets | 47 520.00 | | 47 520.00 | 47 520.00 |
UX Other trade receivables | 393 263.00 | 393 263.00 | | 393 263.00 |
UZ Social Security, other social security organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VA Doubtful or disputed receivables | 27 450.00 | 27 450.00 | | 27 450.00 |
VB VAT | 11 938.00 | 11 938.00 | | 11 938.00 |
VI Group and Associates | 254 967.00 | 254 967.00 | | 254 967.00 |
VM Income taxes | 28 159.00 | 28 159.00 | | 28 159.00 |
VP Miscellaneous | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 23 258.00 | 23 258.00 | | 23 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 339.00 | 487 819.00 | 47 520.00 | 535 339.00 |
VW VAT | 88 634.00 | 88 634.00 | | 88 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 260.00 | 603 260.00 | | 603 260.00 |
