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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 | 21 622.00 | 3 694.00 | 17 928.00 | 21 622.00 |
AT Other tangible assets | 528.00 | 352.00 | 176.00 | 528.00 |
BJ TOTAL (I) | 22 150.00 | 4 046.00 | 18 104.00 | 22 150.00 |
BL Raw materials, supplies | 5 184.00 | | 5 184.00 | 5 184.00 |
BX Customers and related accounts | 27 735.00 | | 27 735.00 | 27 735.00 |
BZ Other receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 42 396.00 | | 42 396.00 | 42 396.00 |
CO Grand total (0 to V) | 64 546.00 | 4 046.00 | 60 499.00 | 64 546.00 |
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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 |
DH Retained earnings | -49 792.00 | -24 891.00 | | -49 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 009.00 | -24 902.00 | | -9 009.00 |
DL TOTAL (I) | -48 801.00 | -39 792.00 | | -48 801.00 |
DU Loans and Debts from Credit Institutions (3) | 25 603.00 | 35 563.00 | | 25 603.00 |
DX Trade payables and related accounts | 63 666.00 | 72 123.00 | | 63 666.00 |
DY Tax and social security liabilities | 11 078.00 | 7 036.00 | | 11 078.00 |
DZ Fixed asset liabilities and related accounts | | 634.00 | | |
EA Other liabilities | 8 954.00 | | | 8 954.00 |
EC TOTAL (IV) | 109 301.00 | 115 356.00 | | 109 301.00 |
EE Grand total (I to V) | 60 499.00 | 75 564.00 | | 60 499.00 |
EG Accrued income and payables due within one year | 93 839.00 | 89 810.00 | | 93 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 94.00 | | 47.00 |
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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 | 11 509.00 | | 10 641.00 | 11 509.00 |
I4 DECREASES Grand Total | | | 22 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 509.00 | | 10 641.00 | 11 509.00 |
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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 | 1 771.00 | 2 275.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771.00 | 2 275.00 | | 1 771.00 |
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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 | 63 666.00 | 63 666.00 | | 63 666.00 |
8D Social Security and Other Social Organizations | 10 889.00 | 10 889.00 | | 10 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 954.00 | 8 954.00 | | 8 954.00 |
UX Other trade receivables | 27 735.00 | | | 27 735.00 |
UZ Social Security, other social security organizations | 706.00 | | | 706.00 |
VB VAT | 2 214.00 | | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 25 556.00 | 10 094.00 | 15 462.00 | 25 556.00 |
VK Loans repaid during the year | 9 910.00 | | | 9 910.00 |
VM Income taxes | 3 571.00 | | | 3 571.00 |
VP Miscellaneous | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 215.00 | 35 215.00 | | 35 215.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 301.00 | 93 839.00 | 15 462.00 | 109 301.00 |
