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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 7 831.00 | 7 632.00 | 199.00 | 7 831.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 31 715.00 | 8 532.00 | 23 184.00 | 31 715.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 146 841.00 | | 146 841.00 | 146 841.00 |
BZ Other receivables | 24 279.00 | | 24 279.00 | 24 279.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 176 353.00 | | 176 353.00 | 176 353.00 |
CO Grand total (0 to V) | 208 069.00 | 8 532.00 | 199 537.00 | 208 069.00 |
CU Other investments | 22 944.00 | | 22 944.00 | 22 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 437.00 | 26 957.00 | | 8 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 652.00 | -18 519.00 | | -31 652.00 |
DL TOTAL (I) | -18 715.00 | 12 937.00 | | -18 715.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250.00 | 11 507.00 | | 5 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DW Advances and down payments received on current orders | 8 580.00 | | | 8 580.00 |
DX Trade payables and related accounts | 52 075.00 | 29 176.00 | | 52 075.00 |
DY Tax and social security liabilities | 141 533.00 | 88 529.00 | | 141 533.00 |
EA Other liabilities | 10 756.00 | 4 854.00 | | 10 756.00 |
EC TOTAL (IV) | 218 252.00 | 134 125.00 | | 218 252.00 |
EE Grand total (I to V) | 199 537.00 | 147 062.00 | | 199 537.00 |
EG Accrued income and payables due within one year | 218 252.00 | 124 748.00 | | 218 252.00 |
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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 | 25 061.00 | | 6 655.00 | 25 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 984.00 | |
I4 DECREASES Grand Total | | | 31 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 281.00 | | 450.00 | 8 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 780.00 | | 6 205.00 | 16 780.00 |
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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 | 8 088.00 | 444.00 | | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 088.00 | 444.00 | | 8 088.00 |
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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 | 52 075.00 | 52 075.00 | | 52 075.00 |
8C Staff and Related Accounts | 35 764.00 | 35 764.00 | | 35 764.00 |
8D Social Security and Other Social Organizations | 56 294.00 | 56 294.00 | | 56 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 756.00 | 10 756.00 | | 10 756.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 146 841.00 | | | 146 841.00 |
UZ Social Security, other social security organizations | 571.00 | | | 571.00 |
VB VAT | 5 335.00 | | | 5 335.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 5 100.00 | 3 815.00 | 1 285.00 | 5 100.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 6 131.00 | | | 6 131.00 |
VM Income taxes | 16 155.00 | | | 16 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | | | 2 217.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 634.00 | 172 634.00 | | 172 634.00 |
VW VAT | 49 214.00 | 49 214.00 | | 49 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 672.00 | 208 387.00 | 1 285.00 | 209 672.00 |
