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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 | 1 778.00 | | 1 778.00 | 1 778.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 2 072.00 | | 2 072.00 | 2 072.00 |
BV Advances and down payments on orders | 5 868.00 | | 5 868.00 | 5 868.00 |
BX Customers and related accounts | 268 568.00 | | 268 568.00 | 268 568.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CD Marketable securities | 155 517.00 | | 155 517.00 | 155 517.00 |
CF Cash and cash equivalents | 255 950.00 | | 255 950.00 | 255 950.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 692 799.00 | | 692 799.00 | 692 799.00 |
CO Grand total (0 to V) | 694 871.00 | | 694 871.00 | 694 871.00 |
CP Shares due in less than one year | 294.00 | | | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 388.00 | 63 482.00 | | 94 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 297.00 | 30 906.00 | | 32 297.00 |
DL TOTAL (I) | 132 185.00 | 99 888.00 | | 132 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 871.00 | 236 932.00 | | 415 871.00 |
DX Trade payables and related accounts | 5 964.00 | 6 159.00 | | 5 964.00 |
DY Tax and social security liabilities | 106 225.00 | 57 606.00 | | 106 225.00 |
EA Other liabilities | 34 626.00 | 4 636.00 | | 34 626.00 |
EC TOTAL (IV) | 562 686.00 | 305 333.00 | | 562 686.00 |
EE Grand total (I to V) | 694 871.00 | 405 221.00 | | 694 871.00 |
EG Accrued income and payables due within one year | 562 686.00 | 305 333.00 | | 562 686.00 |
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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 | 2 072.00 | | | 2 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778.00 | | | 1 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 45 468.00 | 45 468.00 | | 45 468.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 626.00 | 34 626.00 | | 34 626.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 268 568.00 | 268 568.00 | | 268 568.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VI Group and Associates | 415 871.00 | 415 871.00 | | 415 871.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 758.00 | 275 758.00 | | 275 758.00 |
VW VAT | 60 583.00 | 60 583.00 | | 60 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 686.00 | 562 686.00 | | 562 686.00 |
