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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 | 7 647.00 | 5 812.00 | 1 835.00 | 7 647.00 |
BH Other financial assets | 35 181.00 | | 35 181.00 | 35 181.00 |
BJ TOTAL (I) | 42 828.00 | 5 812.00 | 37 016.00 | 42 828.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 204 892.00 | | 204 892.00 | 204 892.00 |
BZ Other receivables | 17 097.00 | | 17 097.00 | 17 097.00 |
CD Marketable securities | 69 754.00 | 446.00 | 69 308.00 | 69 754.00 |
CF Cash and cash equivalents | 25 681.00 | | 25 681.00 | 25 681.00 |
CH Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 327 309.00 | 446.00 | 326 863.00 | 327 309.00 |
CO Grand total (0 to V) | 370 138.00 | 6 258.00 | 363 879.00 | 370 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 724.00 | 77 724.00 | | 77 724.00 |
DD Legal reserve (1) | 7 772.00 | 7 772.00 | | 7 772.00 |
DH Retained earnings | 112 855.00 | 108 464.00 | | 112 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 789.00 | 4 390.00 | | 6 789.00 |
DL TOTAL (I) | 205 141.00 | 198 351.00 | | 205 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 19 986.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 4 815.00 | 6 313.00 | | 4 815.00 |
DX Trade payables and related accounts | 114 721.00 | 150 781.00 | | 114 721.00 |
DY Tax and social security liabilities | 18 793.00 | 20 587.00 | | 18 793.00 |
EA Other liabilities | 18 408.00 | 31 171.00 | | 18 408.00 |
EC TOTAL (IV) | 158 738.00 | 228 913.00 | | 158 738.00 |
EE Grand total (I to V) | 363 879.00 | 427 264.00 | | 363 879.00 |
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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 | 40 904.00 | | 2 045.00 | 40 904.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 35 182.00 | 120.00 |
I4 DECREASES Grand Total | 120.00 | | 42 829.00 | 120.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 786.00 | | 1 862.00 | 5 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 118.00 | | 183.00 | 35 118.00 |
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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 | 5 619.00 | 193.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 619.00 | 193.00 | | 5 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 446.00 | | |
7B Total provisions for depreciation | | 446.00 | | |
7C Grand total | | 446.00 | | |
UG - Financial | | 446.00 | | |
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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 | 114 722.00 | 114 722.00 | | 114 722.00 |
8C Staff and Related Accounts | 7 459.00 | 7 459.00 | | 7 459.00 |
8D Social Security and Other Social Organizations | 7 139.00 | 7 139.00 | | 7 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 409.00 | 18 409.00 | | 18 409.00 |
UT Other financial assets | 35 182.00 | | 35 182.00 | 35 182.00 |
UX Other trade receivables | 204 893.00 | 204 893.00 | | 204 893.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 6 812.00 | 6 812.00 | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
VS Prepaid expenses | 8 453.00 | 8 453.00 | | 8 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 624.00 | 230 443.00 | 35 182.00 | 265 624.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 924.00 | 153 924.00 | | 153 924.00 |
