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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 | 8 518.00 | 3 615.00 | 4 903.00 | 8 518.00 |
BJ TOTAL (I) | 8 518.00 | 3 615.00 | 4 903.00 | 8 518.00 |
BV Advances and down payments on orders | 6 459.00 | | 6 459.00 | 6 459.00 |
BX Customers and related accounts | 442 033.00 | 14 039.00 | 427 994.00 | 442 033.00 |
BZ Other receivables | 40 181.00 | | 40 181.00 | 40 181.00 |
CF Cash and cash equivalents | 203 655.00 | | 203 655.00 | 203 655.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 692 905.00 | 14 039.00 | 678 866.00 | 692 905.00 |
CO Grand total (0 to V) | 701 422.00 | 17 653.00 | 683 769.00 | 701 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 257 510.00 | 157 152.00 | | 257 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 435.00 | 100 358.00 | | 124 435.00 |
DL TOTAL (I) | 383 045.00 | 258 610.00 | | 383 045.00 |
DP Provisions for Risks | 10 000.00 | 8 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 8 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444.00 | 6 823.00 | | 3 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 2 953.00 | 4 383.00 | | 2 953.00 |
DX Trade payables and related accounts | 38 625.00 | 40 718.00 | | 38 625.00 |
DY Tax and social security liabilities | 237 857.00 | 230 510.00 | | 237 857.00 |
EA Other liabilities | 6 264.00 | 8 699.00 | | 6 264.00 |
EB Prepaid income (2) | 1 571.00 | 1 194.00 | | 1 571.00 |
EC TOTAL (IV) | 290 724.00 | 292 337.00 | | 290 724.00 |
EE Grand total (I to V) | 683 769.00 | 558 947.00 | | 683 769.00 |
EG Accrued income and payables due within one year | 290 724.00 | 288 017.00 | | 290 724.00 |
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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 | 4 301.00 | | 4 217.00 | 4 301.00 |
I4 DECREASES Grand Total | | | 8 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301.00 | | 4 217.00 | 4 301.00 |
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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 | 2 177.00 | 1 438.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177.00 | 1 438.00 | | 2 177.00 |
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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 | 38 625.00 | 38 625.00 | | 38 625.00 |
8C Staff and Related Accounts | 148 539.00 | 148 539.00 | | 148 539.00 |
8D Social Security and Other Social Organizations | 42 150.00 | 42 150.00 | | 42 150.00 |
8E Income Taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 264.00 | 6 264.00 | | 6 264.00 |
8L Deferred income | 1 571.00 | 1 571.00 | | 1 571.00 |
UX Other trade receivables | 422 211.00 | 422 211.00 | | 422 211.00 |
UY Staff and related accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
UZ Social Security, other social security organizations | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 19 822.00 | 19 822.00 | | 19 822.00 |
VB VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VG Loans with a maturity of up to one year at origin | 3 444.00 | 3 444.00 | | 3 444.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 5 625.00 | | | 5 625.00 |
VP Miscellaneous | 25 959.00 | 25 959.00 | | 25 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 177.00 | 12 177.00 | | 12 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 791.00 | 482 791.00 | | 482 791.00 |
VW VAT | 29 602.00 | 29 602.00 | | 29 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 770.00 | 287 770.00 | | 287 770.00 |
