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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 50 711.00 | 24 725.00 | 25 986.00 | 50 711.00 |
BH Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
BJ TOTAL (I) | 70 041.00 | 29 180.00 | 40 861.00 | 70 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 993.00 | | 337 993.00 | 337 993.00 |
BZ Other receivables | 15 575.00 | | 15 575.00 | 15 575.00 |
CD Marketable securities | 16 631.00 | | 16 631.00 | 16 631.00 |
CF Cash and cash equivalents | 192 067.00 | | 192 067.00 | 192 067.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 568 852.00 | | 568 852.00 | 568 852.00 |
CO Grand total (0 to V) | 638 892.00 | 29 180.00 | 609 713.00 | 638 892.00 |
CX Development or Research and Development Expenses | 17 245.00 | 17 245.00 | | 17 245.00 |
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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 | 67 363.00 | 92 819.00 | | 67 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 809.00 | 24 544.00 | | 119 809.00 |
DL TOTAL (I) | 198 172.00 | 128 363.00 | | 198 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 167 162.00 | | |
DX Trade payables and related accounts | 90 150.00 | 163 989.00 | | 90 150.00 |
DY Tax and social security liabilities | 321 391.00 | 132 279.00 | | 321 391.00 |
EC TOTAL (IV) | 411 540.00 | 463 430.00 | | 411 540.00 |
EE Grand total (I to V) | 609 713.00 | 591 793.00 | | 609 713.00 |
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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 | 91 113.00 | | 28 510.00 | 91 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 245.00 | | | 17 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 875.00 | |
I4 DECREASES Grand Total | | 49 582.00 | 70 041.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 245.00 | | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 4 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 937.00 | 50 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 855.00 | | | 9 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 138.00 | | 28 510.00 | 49 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 875.00 | | | 14 875.00 |
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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 | 63 849.00 | 9 511.00 | 44 180.00 | 63 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 245.00 | | 17 245.00 | 17 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 149.00 | 9 511.00 | 26 935.00 | 42 149.00 |
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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 | 90 150.00 | 90 150.00 | | 90 150.00 |
8C Staff and Related Accounts | 97 096.00 | 97 096.00 | | 97 096.00 |
8D Social Security and Other Social Organizations | 109 701.00 | 109 701.00 | | 109 701.00 |
8E Income Taxes | 34 507.00 | 34 507.00 | | 34 507.00 |
UT Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
UX Other trade receivables | 337 993.00 | 337 993.00 | | 337 993.00 |
UZ Social Security, other social security organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VK Loans repaid during the year | 166 730.00 | | | 166 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 560.00 | 23 560.00 | | 23 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 028.00 | 360 153.00 | 14 875.00 | 375 028.00 |
VW VAT | 56 527.00 | 56 527.00 | | 56 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 540.00 | 411 540.00 | | 411 540.00 |
