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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 209.00 | 61.00 | 270.00 |
AT Other tangible assets | 58 730.00 | 27 076.00 | 31 654.00 | 58 730.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 263 750.00 | 27 285.00 | 236 465.00 | 263 750.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 298 047.00 | 8 539.00 | 289 508.00 | 298 047.00 |
BZ Other receivables | 37 800.00 | | 37 800.00 | 37 800.00 |
CF Cash and cash equivalents | 52 472.00 | | 52 472.00 | 52 472.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 390 332.00 | 8 539.00 | 381 793.00 | 390 332.00 |
CO Grand total (0 to V) | 694 082.00 | 35 824.00 | 658 258.00 | 694 082.00 |
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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 |
DG Other reserves | 14 524.00 | | | 14 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 316.00 | 19 524.00 | | 18 316.00 |
DL TOTAL (I) | 87 840.00 | 69 524.00 | | 87 840.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 386 525.00 | 333 709.00 | | 386 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 988.00 | 601.00 | | 17 988.00 |
DW Advances and down payments received on current orders | 2 840.00 | 2 650.00 | | 2 840.00 |
DX Trade payables and related accounts | 75 686.00 | 57 088.00 | | 75 686.00 |
DY Tax and social security liabilities | 47 441.00 | 34 566.00 | | 47 441.00 |
EA Other liabilities | 39 940.00 | 20 735.00 | | 39 940.00 |
EC TOTAL (IV) | 570 420.00 | 449 349.00 | | 570 420.00 |
EE Grand total (I to V) | 658 259.00 | 530 874.00 | | 658 259.00 |
EG Accrued income and payables due within one year | 410 262.00 | 252 825.00 | | 410 262.00 |
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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 | 263 750.00 | | | 263 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | | 263 750.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 000.00 | | | 59 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 13 530.00 | 13 755.00 | | 13 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 530.00 | 13 755.00 | | 13 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 8 539.00 | |
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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 | 75 686.00 | 75 686.00 | | 75 686.00 |
8C Staff and Related Accounts | 20 757.00 | 20 757.00 | | 20 757.00 |
8D Social Security and Other Social Organizations | 15 346.00 | 15 346.00 | | 15 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 940.00 | 39 940.00 | | 39 940.00 |
UT Other financial assets | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 298 047.00 | 298 047.00 | | 298 047.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 196 525.00 | 36 368.00 | 150 480.00 | 196 525.00 |
VI Group and Associates | 17 988.00 | 17 988.00 | | 17 988.00 |
VK Loans repaid during the year | 35 881.00 | | | 35 881.00 |
VM Income taxes | 17 423.00 | 17 423.00 | | 17 423.00 |
VP Miscellaneous | 15 574.00 | 15 574.00 | | 15 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 337.00 | 11 337.00 | | 11 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 610.00 | 366 610.00 | | 366 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 579.00 | 407 422.00 | 150 480.00 | 567 579.00 |
