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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 692.00 | 7 464.00 | 227.00 | 7 692.00 |
BJ TOTAL (I) | 7 692.00 | 7 464.00 | 227.00 | 7 692.00 |
BL Raw materials, supplies | 31 584.00 | | 31 584.00 | 31 584.00 |
BX Customers and related accounts | 197 683.00 | | 197 683.00 | 197 683.00 |
CF Cash and cash equivalents | 231 832.00 | | 231 832.00 | 231 832.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 504 187.00 | | 504 187.00 | 504 187.00 |
CO Grand total (0 to V) | 511 879.00 | 7 464.00 | 504 414.00 | 511 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 804.00 | 87 030.00 | | 88 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 894.00 | 51 773.00 | | 73 894.00 |
DL TOTAL (I) | 171 498.00 | 147 604.00 | | 171 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 386.00 | 78 913.00 | | 99 386.00 |
DX Trade payables and related accounts | 133 175.00 | 102 291.00 | | 133 175.00 |
DY Tax and social security liabilities | 51 318.00 | 34 246.00 | | 51 318.00 |
EA Other liabilities | 14 581.00 | | | 14 581.00 |
EB Prepaid income (2) | 34 453.00 | | | 34 453.00 |
EC TOTAL (IV) | 332 916.00 | 215 453.00 | | 332 916.00 |
EE Grand total (I to V) | 504 414.00 | 363 058.00 | | 504 414.00 |
EG Accrued income and payables due within one year | 332 916.00 | 215 453.00 | | 332 916.00 |
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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 | 8 622.00 | | | 8 622.00 |
I4 DECREASES Grand Total | | 930.00 | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 7 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 622.00 | | | 8 622.00 |
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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 | 7 772.00 | 622.00 | 930.00 | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 772.00 | 622.00 | 930.00 | 7 772.00 |
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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 | 133 176.00 | 133 176.00 | | 133 176.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 13 517.00 | 13 517.00 | | 13 517.00 |
8E Income Taxes | 8 684.00 | 8 684.00 | | 8 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 581.00 | 14 581.00 | | 14 581.00 |
8L Deferred income | 34 453.00 | 34 453.00 | | 34 453.00 |
UX Other trade receivables | 197 684.00 | | | 197 684.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 29 843.00 | | | 29 843.00 |
VI Group and Associates | 99 387.00 | 99 387.00 | | 99 387.00 |
VN Other taxes, similar payments | 4 309.00 | | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 3 080.00 | | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 434.00 | 235 434.00 | | 235 434.00 |
VW VAT | 25 880.00 | 25 880.00 | | 25 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 916.00 | 332 916.00 | | 332 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 50 000.00 | | | 50 000.00 |
