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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 146 800.00 | | 146 800.00 | 146 800.00 |
AR Technical installations, industrial equipment and tools | 10 311.00 | 3 740.00 | 6 571.00 | 10 311.00 |
AT Other tangible assets | 43 314.00 | 31 871.00 | 11 443.00 | 43 314.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 203 886.00 | 38 218.00 | 165 668.00 | 203 886.00 |
BL Raw materials, supplies | 3 191.00 | | 3 191.00 | 3 191.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 196 990.00 | | 196 990.00 | 196 990.00 |
BZ Other receivables | 13 315.00 | | 13 315.00 | 13 315.00 |
CF Cash and cash equivalents | 272 772.00 | | 272 772.00 | 272 772.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 493 080.00 | | 493 080.00 | 493 080.00 |
CO Grand total (0 to V) | 696 966.00 | 38 218.00 | 658 748.00 | 696 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 23 047.00 | | | 23 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 829.00 | | | 370 829.00 |
DL TOTAL (I) | 558 875.00 | | | 558 875.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434.00 | | | 3 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | | | 1 951.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 36 346.00 | | | 36 346.00 |
DY Tax and social security liabilities | 47 116.00 | | | 47 116.00 |
EA Other liabilities | 4 026.00 | | | 4 026.00 |
EC TOTAL (IV) | 99 873.00 | | | 99 873.00 |
EE Grand total (I to V) | 658 748.00 | | | 658 748.00 |
EG Accrued income and payables due within one year | 92 873.00 | | | 92 873.00 |
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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 | 200 855.00 | | 6 944.00 | 200 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 607.00 | | | 2 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 203 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 607.00 | |
IO DECREASES Total including other intangible assets | | | 146 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 53 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 800.00 | | | 146 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 834.00 | | 6 704.00 | 50 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | 240.00 | 614.00 |
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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 | 26 397.00 | 15 733.00 | 3 913.00 | 26 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 191.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 981.00 | 15 543.00 | 3 913.00 | 23 981.00 |
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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 | 36 346.00 | 36 346.00 | | 36 346.00 |
8C Staff and Related Accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
8D Social Security and Other Social Organizations | 13 007.00 | 13 007.00 | | 13 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
UX Other trade receivables | 196 990.00 | 196 990.00 | | 196 990.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VK Loans repaid during the year | 6 127.00 | | | 6 127.00 |
VM Income taxes | 10 263.00 | 10 263.00 | | 10 263.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 031.00 | 214 031.00 | | 214 031.00 |
VW VAT | 22 213.00 | 22 213.00 | | 22 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 873.00 | 92 873.00 | | 92 873.00 |
