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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 | 223 910.00 | 165 607.00 | 58 302.00 | 223 910.00 |
AV Fixed assets in progress | 9 174.00 | | 9 174.00 | 9 174.00 |
BH Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
BJ TOTAL (I) | 233 084.00 | 165 607.00 | 67 477.00 | 233 084.00 |
BT Goods | 4 344.00 | | 4 344.00 | 4 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 318.00 | | 444 318.00 | 444 318.00 |
BZ Other receivables | 61 167.00 | | 61 167.00 | 61 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 641 293.00 | | 641 293.00 | 641 293.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 1 157 031.00 | | 1 157 031.00 | 1 157 031.00 |
CO Grand total (0 to V) | 1 390 116.00 | 165 607.00 | 1 224 509.00 | 1 390 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 170 500.00 | 170 500.00 | | 170 500.00 |
DH Retained earnings | 457 888.00 | 415 498.00 | | 457 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 105.00 | 52 389.00 | | 51 105.00 |
DL TOTAL (I) | 790 493.00 | 749 388.00 | | 790 493.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | 5 961.00 | | 1 120.00 |
DW Advances and down payments received on current orders | 2 122.00 | 3 850.00 | | 2 122.00 |
DX Trade payables and related accounts | 234 487.00 | 135 934.00 | | 234 487.00 |
DY Tax and social security liabilities | 99 697.00 | 61 532.00 | | 99 697.00 |
EA Other liabilities | 24 831.00 | 44 208.00 | | 24 831.00 |
EB Prepaid income (2) | 28 756.00 | 19 810.00 | | 28 756.00 |
EC TOTAL (IV) | 391 015.00 | 271 297.00 | | 391 015.00 |
EE Grand total (I to V) | 1 224 509.00 | 1 020 685.00 | | 1 224 509.00 |
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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 | 217 020.00 | | 16 064.00 | 217 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 174.00 | |
I4 DECREASES Grand Total | | | 233 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 845.00 | | 16 064.00 | 207 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174.00 | | | 9 174.00 |
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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 | 136 856.00 | 28 751.00 | | 136 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 856.00 | 28 751.00 | | 136 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 000.00 | | |
6T Receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
7B Total provisions for depreciation | 3 932.00 | | 3 932.00 | 3 932.00 |
7C Grand total | 3 932.00 | 43 000.00 | 3 932.00 | 3 932.00 |
UE of which provisions and reversals: - Operating | | | 3 932.00 | |
UJ - Exceptional | | 43 000.00 | | |
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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 | 234 487.00 | 234 487.00 | | 234 487.00 |
8C Staff and Related Accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
8D Social Security and Other Social Organizations | 25 848.00 | 25 848.00 | | 25 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
8L Deferred income | 28 756.00 | 28 756.00 | | 28 756.00 |
UT Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
UX Other trade receivables | 444 318.00 | 444 318.00 | | 444 318.00 |
UZ Social Security, other social security organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
VA Doubtful or disputed receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
VB VAT | 59 180.00 | 59 180.00 | | 59 180.00 |
VG Loans with a maturity of up to one year at origin | 5 961.00 | 5 961.00 | | 5 961.00 |
VH Loans with a maturity of more than one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VI Group and Associates | 22 499.00 | 22 499.00 | | 22 499.00 |
VK Loans repaid during the year | 5 100.00 | | | 5 100.00 |
VM Income taxes | 838.00 | 838.00 | | 838.00 |
VN Other taxes, similar payments | 4 978.00 | 4 978.00 | | 4 978.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 569.00 | 511 394.00 | 4 174.00 | 515 569.00 |
VW VAT | 51 984.00 | 51 984.00 | | 51 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 892.00 | 388 892.00 | | 388 892.00 |
