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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 500.00 | 10 212.00 | 3 288.00 | 13 500.00 |
AT Other tangible assets | 48 176.00 | 45 569.00 | 2 607.00 | 48 176.00 |
BH Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 67 917.00 | 55 782.00 | 12 135.00 | 67 917.00 |
BV Advances and down payments on orders | 9 377.00 | | 9 377.00 | 9 377.00 |
BX Customers and related accounts | 807 116.00 | 118 383.00 | 688 734.00 | 807 116.00 |
BZ Other receivables | 666 829.00 | 1 765.00 | 665 065.00 | 666 829.00 |
CF Cash and cash equivalents | 287 928.00 | | 287 928.00 | 287 928.00 |
CH Prepaid expenses | 10 546.00 | | 10 546.00 | 10 546.00 |
CJ TOTAL (II) | 1 781 798.00 | 120 147.00 | 1 661 650.00 | 1 781 798.00 |
CO Grand total (0 to V) | 1 849 713.00 | 175 929.00 | 1 673 784.00 | 1 849 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -104 049.00 | -129 438.00 | | -104 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | 25 388.00 | | 707.00 |
DL TOTAL (I) | 106 656.00 | 105 951.00 | | 106 656.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 81 515.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 506.00 | 114 775.00 | | 216 506.00 |
DX Trade payables and related accounts | 270 657.00 | 137 958.00 | | 270 657.00 |
DY Tax and social security liabilities | 285 821.00 | 269 737.00 | | 285 821.00 |
EA Other liabilities | 722 023.00 | 1 535 136.00 | | 722 023.00 |
EB Prepaid income (2) | 66 667.00 | 3 511.00 | | 66 667.00 |
EC TOTAL (IV) | 1 562 127.00 | 2 142 633.00 | | 1 562 127.00 |
EE Grand total (I to V) | 1 673 784.00 | 2 248 584.00 | | 1 673 784.00 |
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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 | 64 737.00 | | 3 180.00 | 64 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 241.00 | |
I4 DECREASES Grand Total | | | 67 917.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 996.00 | | 3 180.00 | 44 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 241.00 | | | 6 241.00 |
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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 | 48 350.00 | 7 432.00 | | 48 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | 4 500.00 | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 637.00 | 2 932.00 | | 42 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 189 883.00 | 8 782.00 | 80 282.00 | 189 883.00 |
6X Other provisions for depreciation | 1 765.00 | | | 1 765.00 |
7B Total provisions for depreciation | 191 648.00 | 8 782.00 | 80 282.00 | 191 648.00 |
7C Grand total | 191 648.00 | 13 782.00 | 80 282.00 | 191 648.00 |
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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 | 270 657.00 | 270 657.00 | | 270 657.00 |
8C Staff and Related Accounts | 44 661.00 | 44 661.00 | | 44 661.00 |
8D Social Security and Other Social Organizations | 59 386.00 | 59 386.00 | | 59 386.00 |
8E Income Taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 023.00 | 722 023.00 | | 722 023.00 |
8L Deferred income | 66 667.00 | 66 667.00 | | 66 667.00 |
UT Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
UX Other trade receivables | 621 588.00 | 621 588.00 | | 621 588.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 17 429.00 | 17 429.00 | | 17 429.00 |
VA Doubtful or disputed receivables | 185 529.00 | 185 529.00 | | 185 529.00 |
VB VAT | 41 428.00 | 41 428.00 | | 41 428.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 216 506.00 | 216 506.00 | | 216 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 586.00 | 6 586.00 | | 6 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 973.00 | 604 973.00 | | 604 973.00 |
VS Prepaid expenses | 10 546.00 | 10 546.00 | | 10 546.00 |
VW VAT | 173 402.00 | 173 402.00 | | 173 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 126.00 | 1 562 126.00 | | 1 562 126.00 |
