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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 | 17 247.00 | 7 204.00 | 10 043.00 | 17 247.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 23 730.00 | 8 675.00 | 15 054.00 | 23 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 544.00 | | 159 544.00 | 159 544.00 |
CF Cash and cash equivalents | 266 702.00 | | 266 702.00 | 266 702.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 427 400.00 | | 427 400.00 | 427 400.00 |
CO Grand total (0 to V) | 451 129.00 | 8 675.00 | 442 454.00 | 451 129.00 |
CX Development or Research and Development Expenses | 2 958.00 | 1 471.00 | 1 486.00 | 2 958.00 |
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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 |
DH Retained earnings | -1 314.00 | -1 467.00 | | -1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 478.00 | 152.00 | | 163 478.00 |
DL TOTAL (I) | 167 163.00 | 3 686.00 | | 167 163.00 |
DU Loans and Debts from Credit Institutions (3) | 34 365.00 | 42 500.00 | | 34 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DW Advances and down payments received on current orders | | 7 800.00 | | |
DX Trade payables and related accounts | 48 141.00 | 72 320.00 | | 48 141.00 |
DY Tax and social security liabilities | 147 423.00 | 144 981.00 | | 147 423.00 |
EA Other liabilities | 44 860.00 | 105 567.00 | | 44 860.00 |
EC TOTAL (IV) | 275 290.00 | 373 168.00 | | 275 290.00 |
EE Grand total (I to V) | 442 454.00 | 376 854.00 | | 442 454.00 |
EG Accrued income and payables due within one year | 275 290.00 | 365 368.00 | | 275 290.00 |
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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 | 23 824.00 | | 2 736.00 | 23 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 830.00 | 3 525.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 23 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958.00 | | | 2 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 741.00 | | 2 506.00 | 14 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | 230.00 | 6 125.00 |
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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 | 2 256.00 | 6 419.00 | | 2 256.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 1 104.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888.00 | 5 315.00 | | 1 888.00 |
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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 | 48 141.00 | 48 141.00 | | 48 141.00 |
8C Staff and Related Accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
8D Social Security and Other Social Organizations | 39 748.00 | 39 748.00 | | 39 748.00 |
8E Income Taxes | 40 759.00 | 40 759.00 | | 40 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 860.00 | 44 860.00 | | 44 860.00 |
UT Other financial assets | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 151 041.00 | 151 041.00 | | 151 041.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 34 365.00 | 34 365.00 | | 34 365.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VJ Loans taken out during the year | 106.00 | | | 106.00 |
VK Loans repaid during the year | 8 245.00 | | | 8 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 223.00 | 164 223.00 | | 164 223.00 |
VW VAT | 40 517.00 | 40 517.00 | | 40 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 290.00 | 275 290.00 | | 275 290.00 |
