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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 | 4 535.00 | 3 938.00 | 597.00 | 4 535.00 |
AT Other tangible assets | 39 486.00 | 35 167.00 | 4 319.00 | 39 486.00 |
BJ TOTAL (I) | 44 020.00 | 39 105.00 | 4 916.00 | 44 020.00 |
BL Raw materials, supplies | 7 178.00 | | 7 178.00 | 7 178.00 |
BX Customers and related accounts | 360 433.00 | 1 000.00 | 359 433.00 | 360 433.00 |
BZ Other receivables | 31 194.00 | | 31 194.00 | 31 194.00 |
CF Cash and cash equivalents | 22 871.00 | | 22 871.00 | 22 871.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 429 243.00 | 1 000.00 | 428 243.00 | 429 243.00 |
CO Grand total (0 to V) | 473 263.00 | 40 105.00 | 433 159.00 | 473 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 269 651.00 | | | 269 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238.00 | | | -1 238.00 |
DL TOTAL (I) | 276 883.00 | | | 276 883.00 |
DU Loans and Debts from Credit Institutions (3) | 7 413.00 | | | 7 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 89 943.00 | | | 89 943.00 |
DY Tax and social security liabilities | 57 127.00 | | | 57 127.00 |
EA Other liabilities | 1 558.00 | | | 1 558.00 |
EC TOTAL (IV) | 156 275.00 | | | 156 275.00 |
EE Grand total (I to V) | 433 159.00 | | | 433 159.00 |
EG Accrued income and payables due within one year | 151 346.00 | | | 151 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 45 322.00 | | 1 627.00 | 45 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 627.00 | | |
I4 DECREASES Grand Total | | 2 929.00 | 44 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 44 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 322.00 | | | 45 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 627.00 | |
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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 | 35 443.00 | 4 963.00 | 1 302.00 | 35 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 443.00 | 4 963.00 | 1 302.00 | 35 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 89 943.00 | 89 943.00 | | 89 943.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 14 113.00 | 14 113.00 | | 14 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UX Other trade receivables | 251 856.00 | 251 856.00 | | 251 856.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 108 577.00 | 108 577.00 | | 108 577.00 |
VB VAT | 11 415.00 | 11 415.00 | | 11 415.00 |
VH Loans with a maturity of more than one year at origin | 7 413.00 | 2 484.00 | 4 929.00 | 7 413.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 6 864.00 | 6 864.00 | | 6 864.00 |
VN Other taxes, similar payments | 5 254.00 | 5 254.00 | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 436.00 | 7 436.00 | | 7 436.00 |
VS Prepaid expenses | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 194.00 | 399 194.00 | | 399 194.00 |
VW VAT | 38 614.00 | 38 614.00 | | 38 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 275.00 | 151 346.00 | 4 929.00 | 156 275.00 |
