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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 | 297 734.00 | 205 865.00 | 91 870.00 | 297 734.00 |
BJ TOTAL (I) | 297 734.00 | 205 865.00 | 91 870.00 | 297 734.00 |
BT Goods | 60 136.00 | | 60 136.00 | 60 136.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 474 189.00 | | 474 189.00 | 474 189.00 |
BZ Other receivables | 18 566.00 | | 18 566.00 | 18 566.00 |
CF Cash and cash equivalents | 558 855.00 | | 558 855.00 | 558 855.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 112 467.00 | | 1 112 467.00 | 1 112 467.00 |
CO Grand total (0 to V) | 1 410 202.00 | 205 865.00 | 1 204 337.00 | 1 410 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 795.00 | 346 896.00 | | 185 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 809.00 | 23 899.00 | | 64 809.00 |
DL TOTAL (I) | 452 104.00 | 387 295.00 | | 452 104.00 |
DU Loans and Debts from Credit Institutions (3) | 181 642.00 | 62 916.00 | | 181 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 84.00 | | 410.00 |
DX Trade payables and related accounts | 413 240.00 | 562 466.00 | | 413 240.00 |
DY Tax and social security liabilities | 155 229.00 | 112 991.00 | | 155 229.00 |
EA Other liabilities | 1 711.00 | 2 109.00 | | 1 711.00 |
EC TOTAL (IV) | 752 233.00 | 740 565.00 | | 752 233.00 |
EE Grand total (I to V) | 1 204 337.00 | 1 127 860.00 | | 1 204 337.00 |
EG Accrued income and payables due within one year | 743 421.00 | 708 932.00 | | 743 421.00 |
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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 | 292 537.00 | | 12 667.00 | 292 537.00 |
I4 DECREASES Grand Total | | 7 469.00 | 297 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 469.00 | 297 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 537.00 | | 12 667.00 | 292 537.00 |
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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 | 172 418.00 | 40 916.00 | 7 469.00 | 172 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 418.00 | 40 916.00 | 7 469.00 | 172 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
7B Total provisions for depreciation | 6 037.00 | | 6 037.00 | 6 037.00 |
7C Grand total | 6 037.00 | | 6 037.00 | 6 037.00 |
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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 | 413 240.00 | 413 240.00 | | 413 240.00 |
8C Staff and Related Accounts | 51 064.00 | 51 064.00 | | 51 064.00 |
8D Social Security and Other Social Organizations | 42 205.00 | 42 205.00 | | 42 205.00 |
8E Income Taxes | 16 730.00 | 16 730.00 | | 16 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UX Other trade receivables | 474 189.00 | 474 189.00 | | 474 189.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 181 633.00 | 172 822.00 | 8 811.00 | 181 633.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 263.00 | | | 31 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 115.00 | 10 115.00 | | 10 115.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 855.00 | 492 855.00 | | 492 855.00 |
VW VAT | 42 122.00 | 42 122.00 | | 42 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 232.00 | 743 421.00 | 8 811.00 | 752 232.00 |
