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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 | | | | |
BH Other financial assets | 14 154.00 | | 14 154.00 | 14 154.00 |
BJ TOTAL (I) | 14 154.00 | | 14 154.00 | 14 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 191.00 | | 109 191.00 | 109 191.00 |
BZ Other receivables | 196 210.00 | | 196 210.00 | 196 210.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 308 542.00 | | 308 542.00 | 308 542.00 |
CO Grand total (0 to V) | 322 697.00 | | 322 697.00 | 322 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 602.00 | 48 602.00 | | 48 602.00 |
DD Legal reserve (1) | 8 759.00 | 8 759.00 | | 8 759.00 |
DF Regulated reserves (1) | 5 086.00 | 5 005.00 | | 5 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 707.00 | 89 081.00 | | 102 707.00 |
DL TOTAL (I) | 165 155.00 | 151 447.00 | | 165 155.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 1 603.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 190.00 | 28 238.00 | | 36 190.00 |
DX Trade payables and related accounts | 5 721.00 | 8 212.00 | | 5 721.00 |
DY Tax and social security liabilities | 115 321.00 | 108 426.00 | | 115 321.00 |
EA Other liabilities | 110.00 | 59.00 | | 110.00 |
EC TOTAL (IV) | 157 541.00 | 146 541.00 | | 157 541.00 |
EE Grand total (I to V) | 322 697.00 | 297 989.00 | | 322 697.00 |
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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 | 3 142.00 | | 11 500.00 | 3 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 14 154.00 | |
I4 DECREASES Grand Total | | 488.00 | 14 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142.00 | | | 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 11 500.00 | 3 000.00 |
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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 | 123.00 | 19.00 | 142.00 | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 19.00 | 142.00 | 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8C Staff and Related Accounts | 34 453.00 | 34 453.00 | | 34 453.00 |
8D Social Security and Other Social Organizations | 52 411.00 | 52 411.00 | | 52 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 14 154.00 | 14 154.00 | | 14 154.00 |
UX Other trade receivables | 109 191.00 | | | 109 191.00 |
UZ Social Security, other social security organizations | 1 356.00 | | | 1 356.00 |
VB VAT | 953.00 | | | 953.00 |
VC Group and associates | 192 834.00 | | | 192 834.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 33 790.00 | 33 790.00 | | 33 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 557.00 | 319 557.00 | | 319 557.00 |
VW VAT | 24 427.00 | 24 427.00 | | 24 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 541.00 | 157 541.00 | | 157 541.00 |
