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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 379.00 | 6 786.00 | 4 593.00 | 11 379.00 |
AT Other tangible assets | 12 136.00 | 8 942.00 | 3 194.00 | 12 136.00 |
BJ TOTAL (I) | 23 514.00 | 15 728.00 | 7 786.00 | 23 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 372.00 | | 112 372.00 | 112 372.00 |
BZ Other receivables | 9 944.00 | | 9 944.00 | 9 944.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 254 056.00 | | 254 056.00 | 254 056.00 |
CH Prepaid expenses | 20 099.00 | | 20 099.00 | 20 099.00 |
CJ TOTAL (II) | 396 542.00 | | 396 542.00 | 396 542.00 |
CO Grand total (0 to V) | 420 057.00 | 15 728.00 | 404 329.00 | 420 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 171 769.00 | 169 022.00 | | 171 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 101.00 | 102 746.00 | | 80 101.00 |
DL TOTAL (I) | 252 969.00 | 272 869.00 | | 252 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 150.00 | 96.00 | | 13 150.00 |
DX Trade payables and related accounts | 71 057.00 | 87 661.00 | | 71 057.00 |
DY Tax and social security liabilities | 56 785.00 | 48 578.00 | | 56 785.00 |
EA Other liabilities | 10 368.00 | 1 346.00 | | 10 368.00 |
EC TOTAL (IV) | 151 360.00 | 137 681.00 | | 151 360.00 |
EE Grand total (I to V) | 404 329.00 | 410 549.00 | | 404 329.00 |
EG Accrued income and payables due within one year | 151 360.00 | 137 681.00 | | 151 360.00 |
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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 | 17 788.00 | | 6 567.00 | 17 788.00 |
I4 DECREASES Grand Total | | 841.00 | 23 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 23 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 788.00 | | 6 567.00 | 17 788.00 |
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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 | 13 816.00 | 2 632.00 | 720.00 | 13 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 816.00 | 2 632.00 | 720.00 | 13 816.00 |
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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 | 71 057.00 | 71 057.00 | | 71 057.00 |
8C Staff and Related Accounts | 14 693.00 | 14 693.00 | | 14 693.00 |
8D Social Security and Other Social Organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
UX Other trade receivables | 112 372.00 | 112 372.00 | | 112 372.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VI Group and Associates | 13 150.00 | 13 150.00 | | 13 150.00 |
VM Income taxes | 7 280.00 | 7 280.00 | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 843.00 | 14 843.00 | | 14 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 20 099.00 | 20 099.00 | | 20 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 416.00 | 142 416.00 | | 142 416.00 |
VW VAT | 24 928.00 | 24 928.00 | | 24 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 360.00 | 151 360.00 | | 151 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
