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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 | 1 910.00 | 330.00 | 1 581.00 | 1 910.00 |
AT Other tangible assets | 16 722.00 | 11 286.00 | 5 436.00 | 16 722.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 24 332.00 | 11 615.00 | 12 717.00 | 24 332.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 328 171.00 | | 328 171.00 | 328 171.00 |
BZ Other receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 339 867.00 | | 339 867.00 | 339 867.00 |
CO Grand total (0 to V) | 364 199.00 | 11 615.00 | 352 584.00 | 364 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 967.00 | 82 967.00 | | 82 967.00 |
DH Retained earnings | -4 463.00 | | | -4 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 357.00 | -4 463.00 | | -67 357.00 |
DL TOTAL (I) | 19 947.00 | 87 304.00 | | 19 947.00 |
DU Loans and Debts from Credit Institutions (3) | 7 778.00 | 208.00 | | 7 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 795.00 | | |
DW Advances and down payments received on current orders | | 1 673.00 | | |
DX Trade payables and related accounts | 8 756.00 | 6 247.00 | | 8 756.00 |
DY Tax and social security liabilities | 316 077.00 | 317 986.00 | | 316 077.00 |
EA Other liabilities | 26.00 | 139.00 | | 26.00 |
EC TOTAL (IV) | 332 637.00 | 327 048.00 | | 332 637.00 |
EE Grand total (I to V) | 352 584.00 | 414 352.00 | | 352 584.00 |
EG Accrued income and payables due within one year | 332 637.00 | 327 048.00 | | 332 637.00 |
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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 | 19 314.00 | | 6 476.00 | 19 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 24 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 16 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 614.00 | | 4 566.00 | 13 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 7 982.00 | 5 092.00 | 1 458.00 | 7 982.00 |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 982.00 | 4 762.00 | 1 458.00 | 7 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 068.00 | 3 068.00 | |
7B Total provisions for depreciation | | 3 068.00 | 3 068.00 | |
7C Grand total | | 3 068.00 | 3 068.00 | |
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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 | 8 756.00 | 8 756.00 | | 8 756.00 |
8C Staff and Related Accounts | 138 779.00 | 138 779.00 | | 138 779.00 |
8D Social Security and Other Social Organizations | 101 035.00 | 101 035.00 | | 101 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 328 171.00 | 328 171.00 | | 328 171.00 |
UZ Social Security, other social security organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VG Loans with a maturity of up to one year at origin | 7 778.00 | 7 778.00 | | 7 778.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 253.00 | 344 253.00 | | 344 253.00 |
VW VAT | 74 251.00 | 74 251.00 | | 74 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 637.00 | 332 637.00 | | 332 637.00 |
