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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 | 22 860.00 | 22 860.00 | | 22 860.00 |
BH Other financial assets | 8 432.00 | | 8 432.00 | 8 432.00 |
BJ TOTAL (I) | 31 292.00 | 22 860.00 | 8 432.00 | 31 292.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 133 040.00 | | 133 040.00 | 133 040.00 |
BX Customers and related accounts | 1 980 441.00 | | 1 980 441.00 | 1 980 441.00 |
BZ Other receivables | 49 341.00 | | 49 341.00 | 49 341.00 |
CF Cash and cash equivalents | 1 166 359.00 | | 1 166 359.00 | 1 166 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 329 183.00 | | 3 329 183.00 | 3 329 183.00 |
CO Grand total (0 to V) | 3 360 475.00 | 22 860.00 | 3 337 615.00 | 3 360 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 390 000.00 | 387 217.00 | | 390 000.00 |
DH Retained earnings | 75 316.00 | 4 354.00 | | 75 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 817.00 | 1 064.00 | | -16 817.00 |
DL TOTAL (I) | 492 499.00 | 436 637.00 | | 492 499.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 54 809.00 | | 184.00 |
DW Advances and down payments received on current orders | 1 331 022.00 | 766 969.00 | | 1 331 022.00 |
DX Trade payables and related accounts | 498 350.00 | 1 130 653.00 | | 498 350.00 |
DY Tax and social security liabilities | 532 517.00 | 747 981.00 | | 532 517.00 |
EA Other liabilities | 426 558.00 | 397 704.00 | | 426 558.00 |
EB Prepaid income (2) | 56 483.00 | | | 56 483.00 |
EC TOTAL (IV) | 2 845 116.00 | 3 098 117.00 | | 2 845 116.00 |
EE Grand total (I to V) | 3 337 615.00 | 3 534 754.00 | | 3 337 615.00 |
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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 | 43 723.00 | | | 43 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 431.00 | 8 432.00 | |
I4 DECREASES Grand Total | | 12 431.00 | 31 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 860.00 | | | 22 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 863.00 | | | 20 863.00 |
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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 | 22 860.00 | | | 22 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 860.00 | | | 22 860.00 |
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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 | 498 351.00 | 498 351.00 | | 498 351.00 |
8C Staff and Related Accounts | 83 556.00 | 83 556.00 | | 83 556.00 |
8D Social Security and Other Social Organizations | 111 675.00 | 111 675.00 | | 111 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 558.00 | 426 558.00 | | 426 558.00 |
8L Deferred income | 56 483.00 | 56 483.00 | | 56 483.00 |
UT Other financial assets | 8 432.00 | | 8 432.00 | 8 432.00 |
UX Other trade receivables | 1 980 442.00 | 1 980 442.00 | | 1 980 442.00 |
UY Staff and related accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
UZ Social Security, other social security organizations | 29 688.00 | 29 688.00 | | 29 688.00 |
VB VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 216.00 | 2 029 784.00 | 8 432.00 | 2 038 216.00 |
VW VAT | 337 287.00 | 337 287.00 | | 337 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 094.00 | 1 514 094.00 | | 1 514 094.00 |
