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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 394.00 | 3 417.00 | 976.00 | 4 394.00 |
BJ TOTAL (I) | 4 394.00 | 3 417.00 | 976.00 | 4 394.00 |
BT Goods | 10 166.00 | | 10 166.00 | 10 166.00 |
BV Advances and down payments on orders | 143 258.00 | | 143 258.00 | 143 258.00 |
BX Customers and related accounts | 697 142.00 | 23 873.00 | 673 269.00 | 697 142.00 |
BZ Other receivables | 442 914.00 | | 442 914.00 | 442 914.00 |
CF Cash and cash equivalents | 448 690.00 | | 448 690.00 | 448 690.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 1 742 326.00 | 23 873.00 | 1 718 453.00 | 1 742 326.00 |
CO Grand total (0 to V) | 1 746 721.00 | 27 290.00 | 1 719 430.00 | 1 746 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 116 842.00 | 1 060 671.00 | | 1 116 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 120.00 | 56 171.00 | | 72 120.00 |
DL TOTAL (I) | 1 197 349.00 | 1 125 228.00 | | 1 197 349.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 173.00 | 136 146.00 | | 117 173.00 |
DX Trade payables and related accounts | 138 259.00 | 207 093.00 | | 138 259.00 |
DY Tax and social security liabilities | 256 614.00 | 263 010.00 | | 256 614.00 |
EA Other liabilities | 9 201.00 | 9 201.00 | | 9 201.00 |
EC TOTAL (IV) | 522 081.00 | 615 452.00 | | 522 081.00 |
EE Grand total (I to V) | 1 719 430.00 | 1 740 680.00 | | 1 719 430.00 |
EG Accrued income and payables due within one year | 522 081.00 | 615 452.00 | | 522 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 4 244.00 | | 985.00 | 4 244.00 |
I4 DECREASES Grand Total | | 835.00 | 4 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 4 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 244.00 | | 985.00 | 4 244.00 |
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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 | 3 670.00 | 583.00 | 835.00 | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670.00 | 583.00 | 835.00 | 3 670.00 |
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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 | 138 260.00 | 138 260.00 | | 138 260.00 |
8C Staff and Related Accounts | 113 305.00 | 113 305.00 | | 113 305.00 |
8D Social Security and Other Social Organizations | 103 949.00 | 103 949.00 | | 103 949.00 |
8E Income Taxes | 6 629.00 | 6 629.00 | | 6 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
UX Other trade receivables | 673 244.00 | 673 244.00 | | 673 244.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VA Doubtful or disputed receivables | 23 899.00 | 23 899.00 | | 23 899.00 |
VB VAT | 100 229.00 | 100 229.00 | | 100 229.00 |
VC Group and associates | 5 696.00 | 5 696.00 | | 5 696.00 |
VH Loans with a maturity of more than one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 117 173.00 | 117 173.00 | | 117 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 222.00 | 336 222.00 | | 336 222.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 212.00 | 1 140 212.00 | | 1 140 212.00 |
VW VAT | 30 283.00 | 30 283.00 | | 30 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 081.00 | 522 081.00 | | 522 081.00 |
