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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
AL Advances and down payments on intangible assets. | 132 370.00 | | 132 370.00 | 132 370.00 |
AT Other tangible assets | 50 538.00 | 44 923.00 | 5 616.00 | 50 538.00 |
BH Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 248 078.00 | 92 723.00 | 155 356.00 | 248 078.00 |
BT Goods | 16 251.00 | | 16 251.00 | 16 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 686 349.00 | 32 468.00 | 653 881.00 | 686 349.00 |
BZ Other receivables | 75 190.00 | | 75 190.00 | 75 190.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 168 509.00 | | 168 509.00 | 168 509.00 |
CH Prepaid expenses | 19 372.00 | | 19 372.00 | 19 372.00 |
CJ TOTAL (II) | 965 971.00 | 32 468.00 | 933 503.00 | 965 971.00 |
CO Grand total (0 to V) | 1 214 049.00 | 125 191.00 | 1 088 858.00 | 1 214 049.00 |
CX Development or Research and Development Expenses | 47 800.00 | 47 800.00 | | 47 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DF Regulated reserves (1) | 32 463.00 | 32 463.00 | | 32 463.00 |
DH Retained earnings | -64 012.00 | -37 608.00 | | -64 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 788.00 | -26 404.00 | | -89 788.00 |
DL TOTAL (I) | -26 297.00 | 63 491.00 | | -26 297.00 |
DU Loans and Debts from Credit Institutions (3) | 124 392.00 | 125 489.00 | | 124 392.00 |
DW Advances and down payments received on current orders | 23 474.00 | | | 23 474.00 |
DX Trade payables and related accounts | 117 792.00 | 116 644.00 | | 117 792.00 |
DY Tax and social security liabilities | 94 241.00 | 69 133.00 | | 94 241.00 |
EA Other liabilities | 399 652.00 | 333 262.00 | | 399 652.00 |
EB Prepaid income (2) | 355 598.00 | 274 178.00 | | 355 598.00 |
EC TOTAL (IV) | 1 115 155.00 | 918 706.00 | | 1 115 155.00 |
EE Grand total (I to V) | 1 088 858.00 | 982 196.00 | | 1 088 858.00 |
EG Accrued income and payables due within one year | 1 091 681.00 | 918 706.00 | | 1 091 681.00 |
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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 | 141 260.00 | | 135 783.00 | 141 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 800.00 | | | 47 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 080.00 | |
I4 DECREASES Grand Total | 28 965.00 | | 248 078.00 | 28 965.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 800.00 | |
IO DECREASES Total including other intangible assets | 28 965.00 | | 133 660.00 | 28 965.00 |
IY DECREASES Total Tangible Fixed Assets | | | 50 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 255.00 | | 132 370.00 | 30 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 389.00 | | 3 149.00 | 47 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 816.00 | | 264.00 | 15 816.00 |
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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 | 90 159.00 | 2 564.00 | | 90 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 800.00 | | | 47 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 359.00 | 2 564.00 | | 42 359.00 |
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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 | 117 792.00 | 117 792.00 | | 117 792.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 51 550.00 | 51 550.00 | | 51 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 652.00 | 399 652.00 | | 399 652.00 |
8L Deferred income | 355 598.00 | 355 598.00 | | 355 598.00 |
UT Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
UX Other trade receivables | 686 349.00 | 686 349.00 | | 686 349.00 |
UZ Social Security, other social security organizations | 11 348.00 | 11 348.00 | | 11 348.00 |
VB VAT | 47 718.00 | 47 718.00 | | 47 718.00 |
VH Loans with a maturity of more than one year at origin | 124 397.00 | 124 397.00 | | 124 397.00 |
VN Other taxes, similar payments | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 494.00 | 7 494.00 | | 7 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 030.00 | 16 030.00 | | 16 030.00 |
VS Prepaid expenses | 19 372.00 | 19 372.00 | | 19 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 991.00 | 780 911.00 | 16 080.00 | 796 991.00 |
VW VAT | 34 597.00 | 34 597.00 | | 34 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 681.00 | 1 091 681.00 | | 1 091 681.00 |
