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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 | 32 185.00 | 11 181.00 | 21 004.00 | 32 185.00 |
AT Other tangible assets | 40 397.00 | 27 678.00 | 12 719.00 | 40 397.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 82 369.00 | 38 859.00 | 43 511.00 | 82 369.00 |
BX Customers and related accounts | 498 501.00 | 31 740.00 | 466 761.00 | 498 501.00 |
BZ Other receivables | 266 626.00 | | 266 626.00 | 266 626.00 |
CF Cash and cash equivalents | 396 014.00 | | 396 014.00 | 396 014.00 |
CH Prepaid expenses | 27 801.00 | | 27 801.00 | 27 801.00 |
CJ TOTAL (II) | 1 188 943.00 | 31 740.00 | 1 157 203.00 | 1 188 943.00 |
CO Grand total (0 to V) | 1 271 312.00 | 70 599.00 | 1 200 713.00 | 1 271 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 431.00 | 49 937.00 | | 42 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 647.00 | 322 494.00 | | 306 647.00 |
DL TOTAL (I) | 404 078.00 | 427 431.00 | | 404 078.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 336.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 464.00 | 283.00 | | 21 464.00 |
DX Trade payables and related accounts | 654 275.00 | 988 778.00 | | 654 275.00 |
DY Tax and social security liabilities | 77 873.00 | 94 897.00 | | 77 873.00 |
EA Other liabilities | 42 763.00 | 25 310.00 | | 42 763.00 |
EC TOTAL (IV) | 796 635.00 | 1 109 604.00 | | 796 635.00 |
EE Grand total (I to V) | 1 200 713.00 | 1 537 035.00 | | 1 200 713.00 |
EG Accrued income and payables due within one year | 796 635.00 | 1 109 604.00 | | 796 635.00 |
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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 | 75 200.00 | | 7 169.00 | 75 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 413.00 | | 7 169.00 | 65 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | | 9 788.00 |
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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 | 24 385.00 | 14 474.00 | | 24 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 385.00 | 14 474.00 | | 24 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 193.00 | 31 740.00 | 53 193.00 | 53 193.00 |
7B Total provisions for depreciation | 53 193.00 | 31 740.00 | 53 193.00 | 53 193.00 |
7C Grand total | 53 193.00 | 31 740.00 | 53 193.00 | 53 193.00 |
UE of which provisions and reversals: - Operating | | 31 740.00 | 53 193.00 | |
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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 | 654 275.00 | 654 275.00 | | 654 275.00 |
8C Staff and Related Accounts | 15 765.00 | 15 765.00 | | 15 765.00 |
8D Social Security and Other Social Organizations | 25 608.00 | 25 608.00 | | 25 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 763.00 | 42 763.00 | | 42 763.00 |
UT Other financial assets | 9 788.00 | -1.00 | 9 788.00 | 9 788.00 |
UX Other trade receivables | 462 143.00 | 462 143.00 | | 462 143.00 |
UZ Social Security, other social security organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
VA Doubtful or disputed receivables | 36 359.00 | 36 359.00 | | 36 359.00 |
VB VAT | 85 185.00 | 85 185.00 | | 85 185.00 |
VC Group and associates | 103 947.00 | 103 947.00 | | 103 947.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 21 464.00 | 21 464.00 | | 21 464.00 |
VP Miscellaneous | 6 686.00 | 6 686.00 | | 6 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 909.00 | 68 909.00 | | 68 909.00 |
VS Prepaid expenses | 27 801.00 | 27 801.00 | | 27 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 716.00 | 792 928.00 | 9 788.00 | 802 716.00 |
VW VAT | 35 201.00 | 35 201.00 | | 35 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 635.00 | 796 635.00 | | 796 635.00 |
