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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 | 6 276.00 | 2 878.00 | 3 398.00 | 6 276.00 |
BH Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 10 662.00 | 2 878.00 | 7 784.00 | 10 662.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 364 780.00 | | 364 780.00 | 364 780.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 200 123.00 | | 200 123.00 | 200 123.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 581 223.00 | | 581 223.00 | 581 223.00 |
CO Grand total (0 to V) | 591 884.00 | 2 878.00 | 589 007.00 | 591 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 939.00 | | | 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956.00 | 9 939.00 | | 3 956.00 |
DL TOTAL (I) | 113 895.00 | 109 939.00 | | 113 895.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 315.00 | 41 343.00 | | 111 315.00 |
DX Trade payables and related accounts | 42 210.00 | 53 189.00 | | 42 210.00 |
DY Tax and social security liabilities | 315 485.00 | 158 929.00 | | 315 485.00 |
EA Other liabilities | 6 102.00 | | | 6 102.00 |
EC TOTAL (IV) | 475 112.00 | 253 461.00 | | 475 112.00 |
EE Grand total (I to V) | 589 007.00 | 363 400.00 | | 589 007.00 |
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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 | 9 263.00 | | 1 399.00 | 9 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 386.00 | |
I4 DECREASES Grand Total | | | 10 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877.00 | | 1 399.00 | 4 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | | 4 386.00 |
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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 | 1 119.00 | 1 759.00 | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | 1 759.00 | | 1 119.00 |
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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 | 42 210.00 | 42 210.00 | | 42 210.00 |
8C Staff and Related Accounts | 78 860.00 | 78 860.00 | | 78 860.00 |
8D Social Security and Other Social Organizations | 132 448.00 | 132 448.00 | | 132 448.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
UT Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
UX Other trade receivables | 364 780.00 | 364 780.00 | | 364 780.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 111 315.00 | 111 315.00 | | 111 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 195.00 | 380 809.00 | 4 386.00 | 385 195.00 |
VW VAT | 96 309.00 | 96 309.00 | | 96 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 112.00 | 475 112.00 | | 475 112.00 |
