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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 13 237.00 | 2 058.00 | 11 179.00 | 13 237.00 |
AT Other tangible assets | 15 842.00 | 3 163.00 | 12 679.00 | 15 842.00 |
BJ TOTAL (I) | 29 079.00 | 5 221.00 | 23 858.00 | 29 079.00 |
BL Raw materials, supplies | 10 021.00 | | 10 021.00 | 10 021.00 |
BX Customers and related accounts | 133 268.00 | | 133 268.00 | 133 268.00 |
BZ Other receivables | 28 747.00 | | 28 747.00 | 28 747.00 |
CF Cash and cash equivalents | 18 290.00 | | 18 290.00 | 18 290.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 190 638.00 | | 190 638.00 | 190 638.00 |
CO Grand total (0 to V) | 219 717.00 | 5 221.00 | 214 496.00 | 219 717.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 571.00 | | | 1 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 020.00 | 2 571.00 | | 11 020.00 |
DL TOTAL (I) | 23 591.00 | 12 571.00 | | 23 591.00 |
DU Loans and Debts from Credit Institutions (3) | 15 241.00 | 18 316.00 | | 15 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 820.00 | 144.00 | | 8 820.00 |
DX Trade payables and related accounts | 104 726.00 | 41 970.00 | | 104 726.00 |
DY Tax and social security liabilities | 62 117.00 | 20 510.00 | | 62 117.00 |
EA Other liabilities | | 1 838.00 | | |
EC TOTAL (IV) | 190 905.00 | 82 777.00 | | 190 905.00 |
EE Grand total (I to V) | 214 496.00 | 95 348.00 | | 214 496.00 |
EG Accrued income and payables due within one year | 179 832.00 | 68 580.00 | | 179 832.00 |
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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 | 18 988.00 | | 10 091.00 | 18 988.00 |
I4 DECREASES Grand Total | | | 29 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 988.00 | | 10 091.00 | 18 988.00 |
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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 | 1 773.00 | 3 448.00 | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773.00 | 3 448.00 | | 1 773.00 |
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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 | 104 726.00 | 104 726.00 | | 104 726.00 |
8C Staff and Related Accounts | 12 527.00 | 12 527.00 | | 12 527.00 |
8D Social Security and Other Social Organizations | 28 316.00 | 28 316.00 | | 28 316.00 |
UX Other trade receivables | 133 268.00 | | | 133 268.00 |
UZ Social Security, other social security organizations | 1 679.00 | | | 1 679.00 |
VB VAT | 10 432.00 | | | 10 432.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 15 230.00 | 4 157.00 | 11 073.00 | 15 230.00 |
VI Group and Associates | 8 820.00 | 8 820.00 | | 8 820.00 |
VK Loans repaid during the year | 3 072.00 | | | 3 072.00 |
VM Income taxes | 6 509.00 | | | 6 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 128.00 | | | 10 128.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 326.00 | 162 326.00 | | 162 326.00 |
VW VAT | 19 893.00 | 19 893.00 | | 19 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 905.00 | 179 832.00 | 11 073.00 | 190 905.00 |
