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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 325.00 | 3 325.00 | | 3 325.00 |
AT Other tangible assets | 94 322.00 | 85 874.00 | 8 448.00 | 94 322.00 |
BJ TOTAL (I) | 97 647.00 | 89 199.00 | 8 448.00 | 97 647.00 |
BT Goods | 4 371.00 | | 4 371.00 | 4 371.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 10 932.00 | | 10 932.00 | 10 932.00 |
CF Cash and cash equivalents | 441 136.00 | | 441 136.00 | 441 136.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 458 121.00 | | 458 121.00 | 458 121.00 |
CO Grand total (0 to V) | 555 768.00 | 89 199.00 | 466 568.00 | 555 768.00 |
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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 | 167 434.00 | 149 276.00 | | 167 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 780.00 | 18 158.00 | | 46 780.00 |
DL TOTAL (I) | 225 214.00 | 178 434.00 | | 225 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928.00 | | | 2 928.00 |
DX Trade payables and related accounts | 96 204.00 | 72 509.00 | | 96 204.00 |
DY Tax and social security liabilities | 137 150.00 | 89 227.00 | | 137 150.00 |
EA Other liabilities | 5 073.00 | 535.00 | | 5 073.00 |
EC TOTAL (IV) | 241 355.00 | 162 271.00 | | 241 355.00 |
EE Grand total (I to V) | 466 568.00 | 340 705.00 | | 466 568.00 |
EG Accrued income and payables due within one year | 241 355.00 | 162 271.00 | | 241 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 928.00 | | | 2 928.00 |
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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 | 96 980.00 | | 667.00 | 96 980.00 |
I4 DECREASES Grand Total | | | 97 647.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 655.00 | | 667.00 | 93 655.00 |
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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 | 87 659.00 | 1 540.00 | | 87 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 334.00 | 1 540.00 | | 84 334.00 |
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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 | 96 204.00 | 96 204.00 | | 96 204.00 |
8C Staff and Related Accounts | 83 303.00 | 83 303.00 | | 83 303.00 |
8D Social Security and Other Social Organizations | 41 453.00 | 41 453.00 | | 41 453.00 |
8E Income Taxes | 6 897.00 | 6 897.00 | | 6 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
UY Staff and related accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
UZ Social Security, other social security organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VG Loans with a maturity of up to one year at origin | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 114.00 | 11 114.00 | | 11 114.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 355.00 | 241 355.00 | | 241 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
