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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 006.00 | 5 005.00 | 1.00 | 5 006.00 |
AT Other tangible assets | 40 759.00 | 18 445.00 | 22 315.00 | 40 759.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 53 807.00 | 23 450.00 | 30 357.00 | 53 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 433.00 | 1 455.00 | 255 978.00 | 257 433.00 |
BZ Other receivables | 28 763.00 | | 28 763.00 | 28 763.00 |
CF Cash and cash equivalents | 320 956.00 | | 320 956.00 | 320 956.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 608 149.00 | 1 455.00 | 606 694.00 | 608 149.00 |
CO Grand total (0 to V) | 661 956.00 | 24 905.00 | 637 051.00 | 661 956.00 |
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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 | | 1 000.00 |
DH Retained earnings | 345 251.00 | 192 662.00 | | 345 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 662.00 | 152 589.00 | | 135 662.00 |
DL TOTAL (I) | 491 913.00 | 356 251.00 | | 491 913.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 121.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 8 707.00 | | 46.00 |
DW Advances and down payments received on current orders | | 10 480.00 | | |
DX Trade payables and related accounts | 33 086.00 | 38 450.00 | | 33 086.00 |
DY Tax and social security liabilities | 103 473.00 | 152 348.00 | | 103 473.00 |
EA Other liabilities | 8 373.00 | | | 8 373.00 |
EC TOTAL (IV) | 145 138.00 | 210 106.00 | | 145 138.00 |
EE Grand total (I to V) | 637 051.00 | 566 357.00 | | 637 051.00 |
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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 | 45 825.00 | | 7 982.00 | 45 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042.00 | |
I4 DECREASES Grand Total | | 15 126.00 | 65 425.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 784.00 | | 7 982.00 | 37 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042.00 | | | 8 042.00 |
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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 | 17 031.00 | 6 419.00 | | 17 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 031.00 | 6 419.00 | | 17 031.00 |
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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 | 33 086.00 | 33 086.00 | | 33 086.00 |
8C Staff and Related Accounts | 36 052.00 | 36 052.00 | | 36 052.00 |
8D Social Security and Other Social Organizations | 18 649.00 | 18 649.00 | | 18 649.00 |
8E Income Taxes | 5 618.00 | 5 618.00 | | 5 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
UT Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
UX Other trade receivables | 253 955.00 | 253 955.00 | | 253 955.00 |
UZ Social Security, other social security organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
VA Doubtful or disputed receivables | 3 478.00 | 3 478.00 | | 3 478.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 22 566.00 | 22 566.00 | | 22 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 235.00 | 287 193.00 | 8 042.00 | 295 235.00 |
VW VAT | 45 783.00 | 45 783.00 | | 45 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 138.00 | 145 138.00 | | 145 138.00 |
