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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 148 168.00 | 99 607.00 | 48 561.00 | 148 168.00 |
AT Other tangible assets | 48 972.00 | 48 972.00 | | 48 972.00 |
BJ TOTAL (I) | 217 769.00 | 148 579.00 | 69 190.00 | 217 769.00 |
BP Services in progress | 5 859.00 | | 5 859.00 | 5 859.00 |
BT Goods | 18 287.00 | | 18 287.00 | 18 287.00 |
BX Customers and related accounts | 882 338.00 | | 882 338.00 | 882 338.00 |
BZ Other receivables | 28 614.00 | | 28 614.00 | 28 614.00 |
CF Cash and cash equivalents | 24 485.00 | | 24 485.00 | 24 485.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 960 968.00 | | 960 968.00 | 960 968.00 |
CO Grand total (0 to V) | 1 178 737.00 | 148 579.00 | 1 030 158.00 | 1 178 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 064.00 | | | 8 064.00 |
DD Legal reserve (1) | 806.00 | | | 806.00 |
DE Statutory or contractual reserves | 93 500.00 | | | 93 500.00 |
DH Retained earnings | 48 267.00 | | | 48 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 377.00 | | | 16 377.00 |
DL TOTAL (I) | 167 014.00 | | | 167 014.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 715 868.00 | | | 715 868.00 |
DY Tax and social security liabilities | 140 517.00 | | | 140 517.00 |
EA Other liabilities | 6 626.00 | | | 6 626.00 |
EC TOTAL (IV) | 863 144.00 | | | 863 144.00 |
EE Grand total (I to V) | 1 030 158.00 | | | 1 030 158.00 |
EG Accrued income and payables due within one year | 863 144.00 | | | 863 144.00 |
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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 | 180 388.00 | | 42 075.00 | 180 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 629.00 | | | 5 629.00 |
I4 DECREASES Grand Total | | 4 693.00 | 217 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 629.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 693.00 | 197 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 759.00 | | 42 075.00 | 159 759.00 |
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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 | 143 269.00 | 5 310.00 | 148 579.00 | 143 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 269.00 | 5 310.00 | 148 579.00 | 143 269.00 |
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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 | 715 868.00 | 715 868.00 | | 715 868.00 |
8C Staff and Related Accounts | 12 113.00 | 12 113.00 | | 12 113.00 |
8D Social Security and Other Social Organizations | 20 299.00 | 20 299.00 | | 20 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
UX Other trade receivables | 882 338.00 | 882 338.00 | | 882 338.00 |
UZ Social Security, other social security organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VH Loans with a maturity of more than one year at origin | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 16 116.00 | 16 116.00 | | 16 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 336.00 | 912 336.00 | | 912 336.00 |
VW VAT | 108 106.00 | 108 106.00 | | 108 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 144.00 | 863 144.00 | | 863 144.00 |
