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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 502.00 | 1 781.00 | 1 721.00 | 3 502.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 8 685.00 | 1 781.00 | 6 904.00 | 8 685.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 32 409.00 | | 32 409.00 | 32 409.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 177 949.00 | | 177 949.00 | 177 949.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 212 558.00 | | 212 558.00 | 212 558.00 |
CO Grand total (0 to V) | 221 244.00 | 1 781.00 | 219 463.00 | 221 244.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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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 |
DH Retained earnings | 95 228.00 | 60 608.00 | | 95 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 216.00 | 35 121.00 | | 34 216.00 |
DL TOTAL (I) | 134 945.00 | 100 728.00 | | 134 945.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 85.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 780.00 | 19 071.00 | | 16 780.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 3 345.00 | 3 403.00 | | 3 345.00 |
DY Tax and social security liabilities | 63 891.00 | 15 955.00 | | 63 891.00 |
EA Other liabilities | 414.00 | 770.00 | | 414.00 |
EC TOTAL (IV) | 84 518.00 | 39 644.00 | | 84 518.00 |
EE Grand total (I to V) | 219 463.00 | 140 372.00 | | 219 463.00 |
EG Accrued income and payables due within one year | 84 518.00 | 39 644.00 | | 84 518.00 |
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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 | 6 390.00 | | 2 295.00 | 6 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 8 685.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365.00 | | 2 137.00 | 1 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 158.00 | 25.00 |
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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 | 928.00 | 853.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 853.00 | | 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
7B Total provisions for depreciation | 2 252.00 | | 2 252.00 | 2 252.00 |
7C Grand total | 2 252.00 | | 2 252.00 | 2 252.00 |
UE of which provisions and reversals: - Operating | | | 2 252.00 | |
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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
8C Staff and Related Accounts | 25 346.00 | 25 346.00 | | 25 346.00 |
8D Social Security and Other Social Organizations | 23 785.00 | 23 785.00 | | 23 785.00 |
8E Income Taxes | 5 815.00 | 5 815.00 | | 5 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 32 409.00 | 32 409.00 | | 32 409.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 16 780.00 | 16 780.00 | | 16 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 916.00 | 33 916.00 | | 33 916.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 518.00 | 84 518.00 | | 84 518.00 |
