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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
AT Other tangible assets | 31 637.00 | 17 812.00 | 13 825.00 | 31 637.00 |
BD Other fixed assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BH Other financial assets | 18 401.00 | | 18 401.00 | 18 401.00 |
BJ TOTAL (I) | 161 788.00 | 17 812.00 | 143 976.00 | 161 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 746.00 | 14 695.00 | 127 052.00 | 141 746.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 9 059.00 | | 9 059.00 | 9 059.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 193 369.00 | 14 695.00 | 178 674.00 | 193 369.00 |
CO Grand total (0 to V) | 355 156.00 | 32 506.00 | 322 650.00 | 355 156.00 |
CP Shares due in less than one year | 18 401.00 | | | 18 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 90 143.00 | 67 166.00 | | 90 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 135.00 | 32 978.00 | | 22 135.00 |
DL TOTAL (I) | 167 278.00 | 155 143.00 | | 167 278.00 |
DU Loans and Debts from Credit Institutions (3) | 22 856.00 | 30 666.00 | | 22 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 667.00 | 67 054.00 | | 65 667.00 |
DX Trade payables and related accounts | 11 035.00 | 24 338.00 | | 11 035.00 |
DY Tax and social security liabilities | 34 231.00 | 42 331.00 | | 34 231.00 |
EA Other liabilities | 21 583.00 | 23 978.00 | | 21 583.00 |
EC TOTAL (IV) | 155 372.00 | 188 367.00 | | 155 372.00 |
EE Grand total (I to V) | 322 650.00 | 343 511.00 | | 322 650.00 |
EI Including equity loans | 65 667.00 | | | 65 667.00 |
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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 | 175 724.00 | | 13 707.00 | 175 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 151.00 | |
I4 DECREASES Grand Total | | 27 644.00 | 161 788.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 644.00 | 31 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 973.00 | | 12 307.00 | 46 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 751.00 | | 1 400.00 | 37 751.00 |
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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 | 23 192.00 | 4 405.00 | 9 785.00 | 23 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 192.00 | 4 405.00 | 9 785.00 | 23 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 857.00 | 9 514.00 | 2 677.00 | 7 857.00 |
7B Total provisions for depreciation | 7 857.00 | 9 514.00 | 2 677.00 | 7 857.00 |
7C Grand total | 7 857.00 | 9 514.00 | 2 677.00 | 7 857.00 |
UE of which provisions and reversals: - Operating | | 9 514.00 | 2 967.00 | |
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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 | 11 035.00 | 11 035.00 | | 11 035.00 |
8C Staff and Related Accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
8D Social Security and Other Social Organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 583.00 | 21 583.00 | | 21 583.00 |
UT Other financial assets | 18 401.00 | 18 401.00 | | 18 401.00 |
UX Other trade receivables | 123 055.00 | 123 055.00 | | 123 055.00 |
UZ Social Security, other social security organizations | 5 814.00 | 5 814.00 | | 5 814.00 |
VA Doubtful or disputed receivables | 18 691.00 | 18 691.00 | | 18 691.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 22 819.00 | 16 211.00 | 6 609.00 | 22 819.00 |
VI Group and Associates | 65 667.00 | 65 667.00 | | 65 667.00 |
VJ Loans taken out during the year | 9 880.00 | | | 9 880.00 |
VK Loans repaid during the year | 17 667.00 | | | 17 667.00 |
VM Income taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 710.00 | 182 710.00 | | 182 710.00 |
VW VAT | 26 168.00 | 26 168.00 | | 26 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 372.00 | 148 763.00 | 6 609.00 | 155 372.00 |
