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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 52 360.00 | 15 902.00 | 36 458.00 | 52 360.00 |
BJ TOTAL (I) | 165 240.00 | 18 782.00 | 146 458.00 | 165 240.00 |
BT Goods | 33 134.00 | | 33 134.00 | 33 134.00 |
BV Advances and down payments on orders | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 146 369.00 | 7 800.00 | 138 569.00 | 146 369.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 62 856.00 | | 62 856.00 | 62 856.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 258 491.00 | 7 800.00 | 250 691.00 | 258 491.00 |
CO Grand total (0 to V) | 423 732.00 | 26 582.00 | 397 150.00 | 423 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 561.00 | 561.00 | | 561.00 |
DH Retained earnings | -99 630.00 | -60 204.00 | | -99 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 395.00 | -39 426.00 | | 130 395.00 |
DL TOTAL (I) | 205 126.00 | 74 731.00 | | 205 126.00 |
DU Loans and Debts from Credit Institutions (3) | 49 607.00 | 23 653.00 | | 49 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | 31 995.00 | | 3 399.00 |
DX Trade payables and related accounts | 84 657.00 | 49 220.00 | | 84 657.00 |
DY Tax and social security liabilities | 54 361.00 | 28 428.00 | | 54 361.00 |
EA Other liabilities | | 2 586.00 | | |
EC TOTAL (IV) | 192 024.00 | 135 882.00 | | 192 024.00 |
EE Grand total (I to V) | 397 150.00 | 210 614.00 | | 397 150.00 |
EI Including equity loans | 3 399.00 | | | 3 399.00 |
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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 | 122 255.00 | | 42 986.00 | 122 255.00 |
I4 DECREASES Grand Total | | | 165 240.00 | |
IO DECREASES Total including other intangible assets | | | 112 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 880.00 | | | 112 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 375.00 | | 42 986.00 | 9 375.00 |
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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 | 11 316.00 | 7 466.00 | | 11 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 436.00 | 7 466.00 | | 8 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 800.00 | | | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | | | 7 800.00 |
7C Grand total | 7 800.00 | | | 7 800.00 |
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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 | 84 657.00 | 84 657.00 | | 84 657.00 |
8C Staff and Related Accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
8D Social Security and Other Social Organizations | 8 960.00 | 8 960.00 | | 8 960.00 |
8E Income Taxes | 8 603.00 | 8 603.00 | | 8 603.00 |
UX Other trade receivables | 137 009.00 | 137 009.00 | | 137 009.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
VB VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 49 556.00 | 49 556.00 | | 49 556.00 |
VI Group and Associates | 3 399.00 | 3 399.00 | | 3 399.00 |
VJ Loans taken out during the year | 43 570.00 | | | 43 570.00 |
VK Loans repaid during the year | 17 642.00 | | | 17 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 454.00 | 157 454.00 | | 157 454.00 |
VW VAT | 27 886.00 | 27 886.00 | | 27 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 024.00 | 192 024.00 | | 192 024.00 |
