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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 | 16 431.00 | 14 737.00 | 1 693.00 | 16 431.00 |
AT Other tangible assets | 166 661.00 | 85 797.00 | 80 863.00 | 166 661.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 185 092.00 | 100 535.00 | 84 557.00 | 185 092.00 |
BT Goods | 4 971.00 | | 4 971.00 | 4 971.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 93 994.00 | | 93 994.00 | 93 994.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 176 046.00 | | 176 046.00 | 176 046.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 283 126.00 | | 283 128.00 | 283 126.00 |
CO Grand total (0 to V) | 468 218.00 | 100 535.00 | 367 683.00 | 468 218.00 |
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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 | 243 640.00 | 247 641.00 | | 243 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 667.00 | -4 000.00 | | 12 667.00 |
DL TOTAL (I) | 265 108.00 | 252 440.00 | | 265 108.00 |
DU Loans and Debts from Credit Institutions (3) | 8 472.00 | 34 588.00 | | 8 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 2 694.00 | | 2 612.00 |
DX Trade payables and related accounts | 17 429.00 | 15 289.00 | | 17 429.00 |
DY Tax and social security liabilities | 72 277.00 | 47 428.00 | | 72 277.00 |
EA Other liabilities | 1 784.00 | 203.00 | | 1 784.00 |
EC TOTAL (IV) | 102 575.00 | 100 205.00 | | 102 575.00 |
EE Grand total (I to V) | 367 683.00 | 352 646.00 | | 367 683.00 |
EG Accrued income and payables due within one year | 102 575.00 | 100 002.00 | | 102 575.00 |
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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 | 185 092.00 | | | 185 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 185 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 092.00 | | | 183 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 65 561.00 | 34 974.00 | | 65 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 561.00 | 34 974.00 | | 65 561.00 |
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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 | 17 429.00 | 17 429.00 | | 17 429.00 |
8C Staff and Related Accounts | 39 725.00 | 39 725.00 | | 39 725.00 |
8D Social Security and Other Social Organizations | 19 293.00 | 19 293.00 | | 19 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 93 994.00 | 93 994.00 | | 93 994.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 8 472.00 | 8 472.00 | | 8 472.00 |
VI Group and Associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VK Loans repaid during the year | 26 105.00 | | | 26 105.00 |
VM Income taxes | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 061.00 | 102 061.00 | 2 000.00 | 104 061.00 |
VW VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 576.00 | 102 576.00 | | 102 576.00 |
