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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 | 146 736.00 | 71 057.00 | 75 680.00 | 146 736.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 153 451.00 | 71 057.00 | 82 395.00 | 153 451.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 417 270.00 | 2 973.00 | 414 297.00 | 417 270.00 |
BZ Other receivables | 77 228.00 | | 77 228.00 | 77 228.00 |
CF Cash and cash equivalents | 657 074.00 | | 657 074.00 | 657 074.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 1 152 707.00 | 2 973.00 | 1 149 734.00 | 1 152 707.00 |
CO Grand total (0 to V) | 1 306 159.00 | 74 030.00 | 1 232 129.00 | 1 306 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 408 896.00 | 346 300.00 | | 408 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 230.00 | 62 596.00 | | 70 230.00 |
DL TOTAL (I) | 490 126.00 | 419 896.00 | | 490 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 532.00 | 14 451.00 | | 18 532.00 |
DX Trade payables and related accounts | 30 803.00 | 48 248.00 | | 30 803.00 |
DY Tax and social security liabilities | 483 849.00 | 393 155.00 | | 483 849.00 |
EA Other liabilities | 56 656.00 | 51 983.00 | | 56 656.00 |
EB Prepaid income (2) | 152 163.00 | 471 989.00 | | 152 163.00 |
EC TOTAL (IV) | 742 003.00 | 979 826.00 | | 742 003.00 |
EE Grand total (I to V) | 1 232 129.00 | 1 399 721.00 | | 1 232 129.00 |
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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 | 94 605.00 | | 58 846.00 | 94 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | | 153 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 890.00 | | 58 846.00 | 87 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 56 404.00 | 14 653.00 | | 56 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 404.00 | 14 653.00 | | 56 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 973.00 | | | 2 973.00 |
7B Total provisions for depreciation | 2 973.00 | | | 2 973.00 |
7C Grand total | 2 973.00 | | | 2 973.00 |
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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 | 30 803.00 | 30 803.00 | | 30 803.00 |
8C Staff and Related Accounts | 72 305.00 | 72 305.00 | | 72 305.00 |
8D Social Security and Other Social Organizations | 319 829.00 | 319 829.00 | | 319 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 656.00 | 56 656.00 | | 56 656.00 |
8L Deferred income | 152 163.00 | 152 163.00 | | 152 163.00 |
UT Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
UX Other trade receivables | 413 714.00 | 413 714.00 | | 413 714.00 |
UY Staff and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
UZ Social Security, other social security organizations | 11 997.00 | 11 997.00 | | 11 997.00 |
VA Doubtful or disputed receivables | 3 556.00 | 3 556.00 | | 3 556.00 |
VB VAT | 17 935.00 | 17 935.00 | | 17 935.00 |
VI Group and Associates | 18 532.00 | 18 532.00 | | 18 532.00 |
VM Income taxes | 37 638.00 | 37 638.00 | | 37 638.00 |
VP Miscellaneous | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 081.00 | 13 081.00 | | 13 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 597.00 | 495 882.00 | 6 715.00 | 502 597.00 |
VW VAT | 78 634.00 | 78 634.00 | | 78 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 003.00 | 742 003.00 | | 742 003.00 |
