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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 310.00 | 12 018.00 | 7 292.00 | 19 310.00 |
BH Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
BJ TOTAL (I) | 23 071.00 | 12 018.00 | 11 053.00 | 23 071.00 |
BT Goods | 21 806.00 | | 21 806.00 | 21 806.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 207 066.00 | | 207 066.00 | 207 066.00 |
BZ Other receivables | 5 574.00 | | 5 574.00 | 5 574.00 |
CF Cash and cash equivalents | 259 603.00 | | 259 603.00 | 259 603.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 495 999.00 | | 495 999.00 | 495 999.00 |
CO Grand total (0 to V) | 519 070.00 | 12 018.00 | 507 052.00 | 519 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 377.00 | 90 910.00 | | 145 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 124.00 | 54 467.00 | | 152 124.00 |
DL TOTAL (I) | 303 001.00 | 150 877.00 | | 303 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | | | 1 365.00 |
DX Trade payables and related accounts | 28 116.00 | 17 418.00 | | 28 116.00 |
DY Tax and social security liabilities | 124 360.00 | 109 814.00 | | 124 360.00 |
EA Other liabilities | | 149.00 | | |
EB Prepaid income (2) | 50 210.00 | 46 560.00 | | 50 210.00 |
EC TOTAL (IV) | 204 051.00 | 174 061.00 | | 204 051.00 |
EE Grand total (I to V) | 507 052.00 | 324 938.00 | | 507 052.00 |
EG Accrued income and payables due within one year | 204 051.00 | 174 061.00 | | 204 051.00 |
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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 | 18 539.00 | | 4 532.00 | 18 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 761.00 | |
I4 DECREASES Grand Total | | | 23 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 778.00 | | 4 532.00 | 14 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761.00 | | | 3 761.00 |
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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 | 8 595.00 | 3 423.00 | | 8 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 595.00 | 3 423.00 | | 8 595.00 |
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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 | 28 116.00 | 28 116.00 | | 28 116.00 |
8C Staff and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 16 135.00 | 16 135.00 | | 16 135.00 |
8E Income Taxes | 39 393.00 | 39 393.00 | | 39 393.00 |
8L Deferred income | 50 210.00 | 50 210.00 | | 50 210.00 |
UT Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
UX Other trade receivables | 205 466.00 | 205 466.00 | | 205 466.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 312.00 | 214 551.00 | 3 761.00 | 218 312.00 |
VW VAT | 60 441.00 | 60 441.00 | | 60 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 051.00 | 204 051.00 | | 204 051.00 |
