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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 923.00 | 2 566.00 | 2 358.00 | 4 923.00 |
AT Other tangible assets | 12 625.00 | 9 613.00 | 3 012.00 | 12 625.00 |
BJ TOTAL (I) | 17 548.00 | 12 179.00 | 5 369.00 | 17 548.00 |
BX Customers and related accounts | 36 397.00 | | 36 397.00 | 36 397.00 |
BZ Other receivables | 13 090.00 | | 13 090.00 | 13 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 491.00 | | 60 491.00 | 60 491.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 110 049.00 | | 110 049.00 | 110 049.00 |
CO Grand total (0 to V) | 127 597.00 | 12 179.00 | 115 418.00 | 127 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 634.00 | 7 634.00 | | 17 634.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 13 981.00 | 9 691.00 | | 13 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 783.00 | 14 290.00 | | 41 783.00 |
DL TOTAL (I) | 74 162.00 | 32 378.00 | | 74 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 423.00 | | 327.00 |
DX Trade payables and related accounts | 3 647.00 | 2 410.00 | | 3 647.00 |
DY Tax and social security liabilities | 37 283.00 | 17 206.00 | | 37 283.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 41 256.00 | 47 134.00 | | 41 256.00 |
EE Grand total (I to V) | 115 418.00 | 79 512.00 | | 115 418.00 |
EG Accrued income and payables due within one year | 41 256.00 | 47 134.00 | | 41 256.00 |
EI Including equity loans | 327.00 | | | 327.00 |
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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 | 15 247.00 | | 2 408.00 | 15 247.00 |
I4 DECREASES Grand Total | | 107.00 | 17 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 17 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 247.00 | | 2 408.00 | 15 247.00 |
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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 | 8 024.00 | 4 155.00 | | 8 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 024.00 | 4 155.00 | | 8 024.00 |
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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 | 3 647.00 | 3 647.00 | | 3 647.00 |
8C Staff and Related Accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
8E Income Taxes | 8 849.00 | 8 849.00 | | 8 849.00 |
UX Other trade receivables | 36 397.00 | 36 397.00 | | 36 397.00 |
UZ Social Security, other social security organizations | 12 674.00 | 12 674.00 | | 12 674.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 557.00 | 49 557.00 | | 49 557.00 |
VW VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 256.00 | 41 256.00 | | 41 256.00 |
