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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 760.00 | 984.00 | 4 776.00 | 5 760.00 |
AT Other tangible assets | 16 358.00 | 1 195.00 | 15 163.00 | 16 358.00 |
BJ TOTAL (I) | 22 118.00 | 2 179.00 | 19 939.00 | 22 118.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 222 820.00 | | 222 820.00 | 222 820.00 |
BZ Other receivables | 47 460.00 | | 47 460.00 | 47 460.00 |
CF Cash and cash equivalents | 198 918.00 | | 198 918.00 | 198 918.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 471 099.00 | | 471 099.00 | 471 099.00 |
CO Grand total (0 to V) | 493 217.00 | 2 179.00 | 491 038.00 | 493 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 553.00 | | | 93 553.00 |
DL TOTAL (I) | 108 553.00 | | | 108 553.00 |
DU Loans and Debts from Credit Institutions (3) | 55 960.00 | | | 55 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 226 415.00 | | | 226 415.00 |
DY Tax and social security liabilities | 96 996.00 | | | 96 996.00 |
EA Other liabilities | 3 012.00 | | | 3 012.00 |
EC TOTAL (IV) | 382 485.00 | | | 382 485.00 |
EE Grand total (I to V) | 491 038.00 | | | 491 038.00 |
EG Accrued income and payables due within one year | 344 419.00 | | | 344 419.00 |
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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 | | | 34 734.00 | |
I4 DECREASES Grand Total | | 12 616.00 | 22 118.00 | |
IO DECREASES Total including other intangible assets | | | 5 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 616.00 | 16 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 974.00 | |
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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 | | 3 134.00 | 955.00 | |
PE DEPRECIATION Total including other intangible assets | | 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 150.00 | 955.00 | |
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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 | 226 415.00 | 226 415.00 | | 226 415.00 |
8C Staff and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 21 190.00 | 21 190.00 | | 21 190.00 |
8E Income Taxes | 35 105.00 | 35 105.00 | | 35 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 222 820.00 | | | 222 820.00 |
UZ Social Security, other social security organizations | 1 519.00 | | | 1 519.00 |
VB VAT | 43 844.00 | | | 43 844.00 |
VG Loans with a maturity of up to one year at origin | 55 960.00 | 17 894.00 | 38 066.00 | 55 960.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 70 411.00 | | | 70 411.00 |
VK Loans repaid during the year | 14 896.00 | | | 14 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | | | 2 096.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 164.00 | 272 164.00 | | 272 164.00 |
VW VAT | 35 549.00 | 35 549.00 | | 35 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 485.00 | 344 419.00 | 38 066.00 | 382 485.00 |
