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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 | 121 160.00 | 89 337.00 | 31 823.00 | 121 160.00 |
BH Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
BJ TOTAL (I) | 136 350.00 | 89 337.00 | 47 013.00 | 136 350.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 363 457.00 | | 363 457.00 | 363 457.00 |
BZ Other receivables | 21 331.00 | | 21 331.00 | 21 331.00 |
CF Cash and cash equivalents | 166 288.00 | | 166 288.00 | 166 288.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 553 952.00 | | 553 952.00 | 553 952.00 |
CO Grand total (0 to V) | 690 302.00 | 89 337.00 | 600 965.00 | 690 302.00 |
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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 | 159 670.00 | 447 003.00 | | 159 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 656.00 | -287 333.00 | | -152 656.00 |
DL TOTAL (I) | 18 014.00 | 170 670.00 | | 18 014.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | 315 000.00 | | 315 000.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 55 922.00 | 42 045.00 | | 55 922.00 |
DY Tax and social security liabilities | 202 839.00 | 223 103.00 | | 202 839.00 |
EA Other liabilities | 3 890.00 | 69 309.00 | | 3 890.00 |
EC TOTAL (IV) | 582 952.00 | 649 457.00 | | 582 952.00 |
EE Grand total (I to V) | 600 965.00 | 820 127.00 | | 600 965.00 |
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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 | 130 134.00 | | 17 217.00 | 130 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 190.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 136 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 121 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 087.00 | | 15 073.00 | 117 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 047.00 | | 2 144.00 | 13 047.00 |
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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 | 77 798.00 | 15 148.00 | 3 609.00 | 77 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 798.00 | 15 148.00 | 3 609.00 | 77 798.00 |
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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 | 55 922.00 | 55 922.00 | | 55 922.00 |
8C Staff and Related Accounts | 34 307.00 | 34 307.00 | | 34 307.00 |
8D Social Security and Other Social Organizations | 104 984.00 | 104 984.00 | | 104 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
UX Other trade receivables | 322 117.00 | 322 117.00 | | 322 117.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 41 340.00 | 41 340.00 | | 41 340.00 |
VB VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 315 000.00 | | 315 000.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 818.00 | 10 818.00 | | 10 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 785.00 | 387 595.00 | 15 190.00 | 402 785.00 |
VW VAT | 52 729.00 | 52 729.00 | | 52 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 652.00 | 577 652.00 | | 577 652.00 |
