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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 | 4 800.00 | 4 061.00 | 739.00 | 4 800.00 |
AT Other tangible assets | 4 530.00 | 4 530.00 | | 4 530.00 |
BJ TOTAL (I) | 9 330.00 | 8 591.00 | 739.00 | 9 330.00 |
BX Customers and related accounts | 53 207.00 | | 53 207.00 | 53 207.00 |
BZ Other receivables | 8 296.00 | | 8 296.00 | 8 296.00 |
CD Marketable securities | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 4 214.00 | | 4 214.00 | 4 214.00 |
CH Prepaid expenses | 19 262.00 | | 19 262.00 | 19 262.00 |
CJ TOTAL (II) | 86 473.00 | | 86 473.00 | 86 473.00 |
CO Grand total (0 to V) | 95 803.00 | 8 591.00 | 87 211.00 | 95 803.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 13 982.00 | 12 195.00 | | 13 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 304.00 | 1 787.00 | | -14 304.00 |
DL TOTAL (I) | 9 578.00 | 23 882.00 | | 9 578.00 |
DU Loans and Debts from Credit Institutions (3) | 7 856.00 | 337.00 | | 7 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | 2 493.00 | | 3 646.00 |
DX Trade payables and related accounts | 19 542.00 | 34 845.00 | | 19 542.00 |
DY Tax and social security liabilities | 31 585.00 | 29 494.00 | | 31 585.00 |
EA Other liabilities | 15 004.00 | | | 15 004.00 |
EC TOTAL (IV) | 77 633.00 | 67 169.00 | | 77 633.00 |
EE Grand total (I to V) | 87 211.00 | 91 051.00 | | 87 211.00 |
EG Accrued income and payables due within one year | 77 081.00 | 67 591.00 | | 77 081.00 |
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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 | 9 330.00 | | | 9 330.00 |
I4 DECREASES Grand Total | | | 9 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 330.00 | | | 9 330.00 |
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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 | 7 367.00 | 1 225.00 | | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 367.00 | 1 225.00 | | 7 367.00 |
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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 | 19 542.00 | 19 542.00 | | 19 542.00 |
8C Staff and Related Accounts | 12 145.00 | 12 145.00 | | 12 145.00 |
8D Social Security and Other Social Organizations | 6 150.00 | 6 150.00 | | 6 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 004.00 | 15 004.00 | | 15 004.00 |
UX Other trade receivables | 53 207.00 | 53 207.00 | | 53 207.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 7 106.00 | 6 554.00 | 552.00 | 7 106.00 |
VI Group and Associates | 3 646.00 | 3 646.00 | | 3 646.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 5 894.00 | | | 5 894.00 |
VM Income taxes | 4 384.00 | 4 384.00 | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 19 262.00 | 19 262.00 | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 764.00 | 80 764.00 | | 80 764.00 |
VW VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 633.00 | 77 081.00 | 552.00 | 77 633.00 |
