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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 | 7 721.00 | 5 387.00 | 2 334.00 | 7 721.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 9 114.00 | 5 387.00 | 3 727.00 | 9 114.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 188 262.00 | 273.00 | 187 989.00 | 188 262.00 |
BZ Other receivables | 55 867.00 | | 55 867.00 | 55 867.00 |
CF Cash and cash equivalents | 44 006.00 | | 44 006.00 | 44 006.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 290 157.00 | 273.00 | 289 884.00 | 290 157.00 |
CO Grand total (0 to V) | 299 271.00 | 5 660.00 | 293 611.00 | 299 271.00 |
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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 | 16 315.00 | 14 460.00 | | 16 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 548.00 | 11 855.00 | | 29 548.00 |
DL TOTAL (I) | 46 963.00 | 27 415.00 | | 46 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | 2 997.00 | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 105.00 | | 55.00 |
DW Advances and down payments received on current orders | 3 695.00 | 2 882.00 | | 3 695.00 |
DX Trade payables and related accounts | 87 562.00 | 84 255.00 | | 87 562.00 |
DY Tax and social security liabilities | 152 626.00 | 171 082.00 | | 152 626.00 |
EA Other liabilities | 1 117.00 | 18 115.00 | | 1 117.00 |
EB Prepaid income (2) | 417.00 | 917.00 | | 417.00 |
EC TOTAL (IV) | 246 649.00 | 280 352.00 | | 246 649.00 |
EE Grand total (I to V) | 293 611.00 | 307 767.00 | | 293 611.00 |
EG Accrued income and payables due within one year | 246 649.00 | 278 450.00 | | 246 649.00 |
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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 | 8 373.00 | | 741.00 | 8 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | | 9 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 181.00 | | 540.00 | 7 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | 201.00 | 1 192.00 |
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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 | 4 317.00 | 1 070.00 | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317.00 | 1 070.00 | | 4 317.00 |
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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 | 87 562.00 | 87 562.00 | | 87 562.00 |
8C Staff and Related Accounts | 101 989.00 | 101 989.00 | | 101 989.00 |
8D Social Security and Other Social Organizations | 28 252.00 | 28 252.00 | | 28 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 1 393.00 | 1 393.00 | | 1 393.00 |
UX Other trade receivables | 187 878.00 | 187 878.00 | | 187 878.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
VA Doubtful or disputed receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 16 345.00 | 16 345.00 | | 16 345.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 1 902.00 | | | 1 902.00 |
VM Income taxes | 28 506.00 | 28 506.00 | | 28 506.00 |
VP Miscellaneous | 5 684.00 | 5 684.00 | | 5 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 099.00 | 246 099.00 | | 246 099.00 |
VW VAT | 16 744.00 | 16 744.00 | | 16 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 954.00 | 242 954.00 | | 242 954.00 |
