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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 874.00 | 1 954.00 | 920.00 | 2 874.00 |
AT Other tangible assets | 65 665.00 | 16 951.00 | 48 715.00 | 65 665.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 81 250.00 | 18 904.00 | 62 345.00 | 81 250.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 230 153.00 | | 230 153.00 | 230 153.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CF Cash and cash equivalents | 121 642.00 | | 121 642.00 | 121 642.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 364 744.00 | | 364 744.00 | 364 744.00 |
CO Grand total (0 to V) | 445 994.00 | 18 904.00 | 427 090.00 | 445 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 320.00 | | | 11 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 914.00 | 12 320.00 | | 18 914.00 |
DL TOTAL (I) | 41 234.00 | 22 320.00 | | 41 234.00 |
DU Loans and Debts from Credit Institutions (3) | 39 577.00 | 49 259.00 | | 39 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 783.00 | 49 210.00 | | 85 783.00 |
DW Advances and down payments received on current orders | 7 157.00 | 2 600.00 | | 7 157.00 |
DX Trade payables and related accounts | 11 477.00 | 6 673.00 | | 11 477.00 |
DY Tax and social security liabilities | 93 827.00 | 67 741.00 | | 93 827.00 |
EA Other liabilities | 4 556.00 | 4 556.00 | | 4 556.00 |
EB Prepaid income (2) | 143 479.00 | 102 496.00 | | 143 479.00 |
EC TOTAL (IV) | 385 856.00 | 282 533.00 | | 385 856.00 |
EE Grand total (I to V) | 427 090.00 | 304 853.00 | | 427 090.00 |
EG Accrued income and payables due within one year | 356 164.00 | 243 002.00 | | 356 164.00 |
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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 | 66 911.00 | | 14 339.00 | 66 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 711.00 | |
I4 DECREASES Grand Total | | | 81 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 325.00 | | 4 340.00 | 61 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | 9 999.00 | 2 712.00 |
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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 | 4 147.00 | 14 757.00 | | 4 147.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 958.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151.00 | 13 799.00 | | 3 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 779.00 | 85 779.00 | | 85 779.00 |
8B Suppliers and Related Accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
8C Staff and Related Accounts | 45 503.00 | 45 503.00 | | 45 503.00 |
8D Social Security and Other Social Organizations | 31 834.00 | 31 834.00 | | 31 834.00 |
8E Income Taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
8L Deferred income | 143 479.00 | 143 479.00 | | 143 479.00 |
UT Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
UX Other trade receivables | 230 153.00 | 230 153.00 | | 230 153.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 39 531.00 | 9 839.00 | 29 692.00 | 39 531.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 423.00 | 242 711.00 | 2 712.00 | 245 423.00 |
VW VAT | 13 727.00 | 13 727.00 | | 13 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 699.00 | 349 007.00 | 29 692.00 | 378 699.00 |
