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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 419.00 | 411.00 | 830.00 |
BJ TOTAL (I) | 6 620.00 | 6 209.00 | 411.00 | 6 620.00 |
BT Goods | 10 000.00 | 9 000.00 | 1 000.00 | 10 000.00 |
BX Customers and related accounts | 92 780.00 | | 92 780.00 | 92 780.00 |
BZ Other receivables | 36 583.00 | | 36 583.00 | 36 583.00 |
CF Cash and cash equivalents | 294 746.00 | | 294 746.00 | 294 746.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 435 870.00 | 9 000.00 | 426 870.00 | 435 870.00 |
CO Grand total (0 to V) | 442 490.00 | 15 209.00 | 427 281.00 | 442 490.00 |
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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 |
DG Other reserves | 110 689.00 | 82 205.00 | | 110 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 540.00 | 78 484.00 | | 94 540.00 |
DL TOTAL (I) | 216 229.00 | 171 689.00 | | 216 229.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 35 535.00 | 30 571.00 | | 35 535.00 |
DX Trade payables and related accounts | 110 598.00 | 103 618.00 | | 110 598.00 |
DY Tax and social security liabilities | 30 572.00 | 32 117.00 | | 30 572.00 |
EA Other liabilities | 16 553.00 | 13 282.00 | | 16 553.00 |
EB Prepaid income (2) | 17 746.00 | 41 904.00 | | 17 746.00 |
EC TOTAL (IV) | 211 052.00 | 221 491.00 | | 211 052.00 |
EE Grand total (I to V) | 427 281.00 | 393 181.00 | | 427 281.00 |
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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 | 4 938.00 | 1 271.00 | | 4 938.00 |
PE DEPRECIATION Total including other intangible assets | 4 638.00 | 1 152.00 | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 119.00 | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
6T Receivables | 338.00 | | 338.00 | 338.00 |
7B Total provisions for depreciation | 9 338.00 | 9 000.00 | 9 338.00 | 9 338.00 |
7C Grand total | 9 338.00 | 9 000.00 | 9 338.00 | 9 338.00 |
UE of which provisions and reversals: - Operating | | | 338.00 | |
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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 | 110 598.00 | 110 598.00 | | 110 598.00 |
8C Staff and Related Accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
8D Social Security and Other Social Organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
8E Income Taxes | 5 435.00 | 5 435.00 | | 5 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 553.00 | 16 553.00 | | 16 553.00 |
8L Deferred income | 17 746.00 | 17 746.00 | | 17 746.00 |
UX Other trade receivables | 92 780.00 | 92 780.00 | | 92 780.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VC Group and associates | 23 299.00 | 23 299.00 | | 23 299.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 723.00 | 9 723.00 | | 9 723.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 125.00 | 131 125.00 | | 131 125.00 |
VW VAT | 19 371.00 | 19 371.00 | | 19 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 517.00 | 175 517.00 | | 175 517.00 |
