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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 | 2 210.00 | 1 105.00 | 1 105.00 | 2 210.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 22 070.00 | 18 730.00 | 3 340.00 | 22 070.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 48 080.00 | 19 835.00 | 28 245.00 | 48 080.00 |
BP Services in progress | 25 743.00 | | 25 743.00 | 25 743.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 258 636.00 | 48 200.00 | 210 436.00 | 258 636.00 |
BZ Other receivables | 29 088.00 | | 29 088.00 | 29 088.00 |
CF Cash and cash equivalents | 57 796.00 | | 57 796.00 | 57 796.00 |
CH Prepaid expenses | 15 886.00 | | 15 886.00 | 15 886.00 |
CJ TOTAL (II) | 388 251.00 | 48 200.00 | 340 051.00 | 388 251.00 |
CO Grand total (0 to V) | 436 331.00 | 68 035.00 | 368 295.00 | 436 331.00 |
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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 |
DG Other reserves | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 158 607.00 | 107 179.00 | | 158 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 524.00 | 51 427.00 | | 9 524.00 |
DL TOTAL (I) | 275 130.00 | 265 607.00 | | 275 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 320.00 | | |
DX Trade payables and related accounts | 46 547.00 | 41 642.00 | | 46 547.00 |
DY Tax and social security liabilities | 46 594.00 | 54 213.00 | | 46 594.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 93 165.00 | 96 226.00 | | 93 165.00 |
EE Grand total (I to V) | 368 295.00 | 361 833.00 | | 368 295.00 |
EG Accrued income and payables due within one year | 93 165.00 | 96 226.00 | | 93 165.00 |
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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 | 44 653.00 | | 3 427.00 | 44 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 48 080.00 | |
IO DECREASES Total including other intangible assets | | | 23 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 927.00 | | 1 283.00 | 21 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 925.00 | | 2 145.00 | 19 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 18 345.00 | 1 490.00 | | 18 345.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 405.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 645.00 | 1 085.00 | | 17 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 200.00 | 5 000.00 | | 43 200.00 |
7B Total provisions for depreciation | 43 200.00 | 5 000.00 | | 43 200.00 |
7C Grand total | 43 200.00 | 5 000.00 | | 43 200.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 46 547.00 | 46 547.00 | | 46 547.00 |
8C Staff and Related Accounts | 12 298.00 | 12 298.00 | | 12 298.00 |
8D Social Security and Other Social Organizations | 10 143.00 | 10 143.00 | | 10 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 206 339.00 | 206 339.00 | | 206 339.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 52 297.00 | 52 297.00 | | 52 297.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VM Income taxes | 15 275.00 | 15 275.00 | | 15 275.00 |
VP Miscellaneous | 10 146.00 | 10 146.00 | | 10 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 15 886.00 | 15 886.00 | | 15 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 411.00 | 303 611.00 | 2 800.00 | 306 411.00 |
VW VAT | 20 939.00 | 20 939.00 | | 20 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 165.00 | 93 165.00 | | 93 165.00 |
