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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 | 4 948.00 | 3 569.00 | 1 379.00 | 4 948.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 6 073.00 | 3 569.00 | 2 504.00 | 6 073.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 210 629.00 | 8 736.00 | 201 893.00 | 210 629.00 |
BZ Other receivables | 100 908.00 | | 100 908.00 | 100 908.00 |
CF Cash and cash equivalents | 79 233.00 | | 79 233.00 | 79 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 120.00 | 8 736.00 | 386 384.00 | 395 120.00 |
CO Grand total (0 to V) | 401 193.00 | 12 305.00 | 388 888.00 | 401 193.00 |
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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 | 166 334.00 | 127 531.00 | | 166 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 130.00 | 38 802.00 | | 38 130.00 |
DL TOTAL (I) | 205 564.00 | 167 434.00 | | 205 564.00 |
DU Loans and Debts from Credit Institutions (3) | 3 977.00 | 170.00 | | 3 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | | | 13 950.00 |
DW Advances and down payments received on current orders | 6 884.00 | 7 689.00 | | 6 884.00 |
DX Trade payables and related accounts | 35 824.00 | 26 552.00 | | 35 824.00 |
DY Tax and social security liabilities | 121 519.00 | 140 207.00 | | 121 519.00 |
EA Other liabilities | 752.00 | 14 600.00 | | 752.00 |
EB Prepaid income (2) | 417.00 | 917.00 | | 417.00 |
EC TOTAL (IV) | 183 324.00 | 190 135.00 | | 183 324.00 |
EE Grand total (I to V) | 388 888.00 | 357 568.00 | | 388 888.00 |
EI Including equity loans | 13 950.00 | | | 13 950.00 |
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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 | 4 967.00 | | 1 106.00 | 4 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 6 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842.00 | | 1 106.00 | 3 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 3 432.00 | 151.00 | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432.00 | 151.00 | | 3 432.00 |
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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 | 35 824.00 | 35 824.00 | | 35 824.00 |
8C Staff and Related Accounts | 86 660.00 | 86 660.00 | | 86 660.00 |
8D Social Security and Other Social Organizations | 14 072.00 | 14 072.00 | | 14 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 198 951.00 | 198 951.00 | | 198 951.00 |
UY Staff and related accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 11 678.00 | 11 678.00 | | 11 678.00 |
VB VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VC Group and associates | 60 251.00 | 60 251.00 | | 60 251.00 |
VG Loans with a maturity of up to one year at origin | 3 977.00 | 3 977.00 | | 3 977.00 |
VI Group and Associates | 13 950.00 | 13 950.00 | | 13 950.00 |
VM Income taxes | 27 055.00 | 27 055.00 | | 27 055.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 662.00 | 312 662.00 | | 312 662.00 |
VW VAT | 18 736.00 | 18 736.00 | | 18 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 440.00 | 176 440.00 | | 176 440.00 |
