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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 | 66 312.00 | 56 779.00 | 9 532.00 | 66 312.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 70 627.00 | 56 779.00 | 13 845.00 | 70 627.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 12 936.00 | | 12 936.00 | 12 936.00 |
BX Customers and related accounts | 434 901.00 | 13 843.00 | 421 058.00 | 434 901.00 |
BZ Other receivables | 41 405.00 | | 41 405.00 | 41 405.00 |
CF Cash and cash equivalents | 451 140.00 | | 451 140.00 | 451 140.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 943 596.00 | 13 843.00 | 929 753.00 | 943 596.00 |
CO Grand total (0 to V) | 1 014 223.00 | 70 623.00 | 943 601.00 | 1 014 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 412 228.00 | 346 837.00 | | 412 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 934.00 | 65 391.00 | | 60 934.00 |
DL TOTAL (I) | 481 963.00 | 421 028.00 | | 481 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 915.00 | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 786.00 | 73 642.00 | | 56 786.00 |
DW Advances and down payments received on current orders | | 171 814.00 | | |
DX Trade payables and related accounts | 331 812.00 | 205 849.00 | | 331 812.00 |
DY Tax and social security liabilities | 71 946.00 | 85 896.00 | | 71 946.00 |
EA Other liabilities | 66.00 | 5 162.00 | | 66.00 |
EC TOTAL (IV) | 461 639.00 | 543 278.00 | | 461 639.00 |
EE Grand total (I to V) | 943 601.00 | 964 306.00 | | 943 601.00 |
EG Accrued income and payables due within one year | 461 639.00 | 543 278.00 | | 461 639.00 |
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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 | 70 627.00 | | | 70 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | | 70 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 312.00 | | | 66 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 53 609.00 | 3 170.00 | | 53 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 609.00 | 3 170.00 | | 53 609.00 |
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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 | 331 812.00 | 331 812.00 | | 331 812.00 |
8D Social Security and Other Social Organizations | 58 702.00 | 58 702.00 | | 58 702.00 |
8E Income Taxes | 4 223.00 | 4 223.00 | | 4 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 421 058.00 | 421 058.00 | | 421 058.00 |
UY Staff and related accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 13 843.00 | 13 843.00 | | 13 843.00 |
VB VAT | 33 456.00 | 33 456.00 | | 33 456.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 56 786.00 | 56 786.00 | | 56 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 821.00 | 479 521.00 | 4 300.00 | 483 821.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 639.00 | 461 639.00 | | 461 639.00 |
