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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 5 819.00 | 1 765.00 | 4 054.00 | 5 819.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 13 484.00 | 4 705.00 | 8 779.00 | 13 484.00 |
BV Advances and down payments on orders | 5 945.00 | | 5 945.00 | 5 945.00 |
BX Customers and related accounts | 292 446.00 | | 292 446.00 | 292 446.00 |
BZ Other receivables | 3 984.00 | | 3 984.00 | 3 984.00 |
CF Cash and cash equivalents | 319 908.00 | | 319 908.00 | 319 908.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 629 695.00 | | 629 695.00 | 629 695.00 |
CO Grand total (0 to V) | 643 180.00 | 4 705.00 | 638 475.00 | 643 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650.00 | 3 550.00 | | 3 650.00 |
DL TOTAL (I) | 3 650.00 | 3 550.00 | | 3 650.00 |
DU Loans and Debts from Credit Institutions (3) | 26 389.00 | | | 26 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 389.00 | | |
DX Trade payables and related accounts | 28 510.00 | 27 344.00 | | 28 510.00 |
DY Tax and social security liabilities | 568 895.00 | 408 229.00 | | 568 895.00 |
DZ Fixed asset liabilities and related accounts | | 161 936.00 | | |
EA Other liabilities | 11 030.00 | | | 11 030.00 |
EC TOTAL (IV) | 634 825.00 | 623 897.00 | | 634 825.00 |
EE Grand total (I to V) | 638 475.00 | 627 447.00 | | 638 475.00 |
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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 | 5 018.00 | | 8 466.00 | 5 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725.00 | |
I4 DECREASES Grand Total | | | 13 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | 3 741.00 | 2 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 725.00 | |
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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 | 4 210.00 | 495.00 | | 4 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 495.00 | | 1 270.00 |
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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 | 28 510.00 | 28 510.00 | | 28 510.00 |
8C Staff and Related Accounts | 193 034.00 | 193 034.00 | | 193 034.00 |
8D Social Security and Other Social Organizations | 198 329.00 | 198 329.00 | | 198 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 030.00 | 11 030.00 | | 11 030.00 |
UT Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
UX Other trade receivables | 292 446.00 | 292 446.00 | | 292 446.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 26 389.00 | 26 389.00 | | 26 389.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 532.00 | 177 532.00 | | 177 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 568.00 | 303 843.00 | 4 725.00 | 308 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 825.00 | 634 825.00 | | 634 825.00 |
