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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 | 21 697.00 | 21 697.00 | | 21 697.00 |
AT Other tangible assets | 325 651.00 | 176 142.00 | 149 509.00 | 325 651.00 |
BH Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
BJ TOTAL (I) | 373 248.00 | 197 839.00 | 175 409.00 | 373 248.00 |
BT Goods | 369 278.00 | | 369 278.00 | 369 278.00 |
BV Advances and down payments on orders | 9 744.00 | | 9 744.00 | 9 744.00 |
BX Customers and related accounts | 272 971.00 | 173 736.00 | 99 235.00 | 272 971.00 |
BZ Other receivables | 31 638.00 | | 31 638.00 | 31 638.00 |
CF Cash and cash equivalents | 1 258 584.00 | | 1 258 584.00 | 1 258 584.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 1 950 068.00 | 173 736.00 | 1 776 331.00 | 1 950 068.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 323 317.00 | 371 575.00 | 1 951 742.00 | 2 323 317.00 |
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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 | 1 072 780.00 | 1 059 861.00 | | 1 072 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 390.00 | 12 920.00 | | 109 390.00 |
DL TOTAL (I) | 1 193 170.00 | 1 083 780.00 | | 1 193 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 276.00 | 128 787.00 | | 42 276.00 |
DW Advances and down payments received on current orders | | 11 500.00 | | |
DX Trade payables and related accounts | 88 832.00 | 43 615.00 | | 88 832.00 |
DY Tax and social security liabilities | 69 936.00 | 51 383.00 | | 69 936.00 |
EA Other liabilities | 557 502.00 | 528 851.00 | | 557 502.00 |
EC TOTAL (IV) | 758 546.00 | 764 136.00 | | 758 546.00 |
ED (V) | 26.00 | 8.00 | | 26.00 |
EE Grand total (I to V) | 1 951 742.00 | 1 847 925.00 | | 1 951 742.00 |
EG Accrued income and payables due within one year | 758 546.00 | 764 136.00 | | 758 546.00 |
EI Including equity loans | 128 787.00 | | | 128 787.00 |
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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 | 373 248.00 | | | 373 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 900.00 | |
I4 DECREASES Grand Total | | | 373 248.00 | |
IO DECREASES Total including other intangible assets | | | 21 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 697.00 | | | 21 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 651.00 | | | 325 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 900.00 | | | 25 900.00 |
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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 | 161 008.00 | 36 831.00 | | 161 008.00 |
PE DEPRECIATION Total including other intangible assets | 21 697.00 | | | 21 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 311.00 | 36 831.00 | | 139 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 136.00 | 57 600.00 | | 116 136.00 |
7B Total provisions for depreciation | 116 136.00 | 57 600.00 | | 116 136.00 |
7C Grand total | 116 136.00 | 57 600.00 | | 116 136.00 |
UE of which provisions and reversals: - Operating | | 57 600.00 | | |
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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 | 43 615.00 | 43 615.00 | | 43 615.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 14 749.00 | 14 749.00 | | 14 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 851.00 | 528 851.00 | | 528 851.00 |
UT Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
UX Other trade receivables | 55 801.00 | 55 801.00 | | 55 801.00 |
UZ Social Security, other social security organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
VA Doubtful or disputed receivables | 217 170.00 | 217 170.00 | | 217 170.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VI Group and Associates | 128 787.00 | 128 787.00 | | 128 787.00 |
VM Income taxes | 84 448.00 | 84 448.00 | | 84 448.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 3 912.00 | 3 912.00 | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 902.00 | 32 902.00 | | 32 902.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 656.00 | 279 756.00 | 25 900.00 | 305 656.00 |
VW VAT | 33 788.00 | 33 788.00 | | 33 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 636.00 | 752 636.00 | | 752 636.00 |
