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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 | 18 928.00 | 10 321.00 | 8 607.00 | 18 928.00 |
AT Other tangible assets | 51 107.00 | 15 381.00 | 35 726.00 | 51 107.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 70 096.00 | 25 702.00 | 44 393.00 | 70 096.00 |
BL Raw materials, supplies | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 119 553.00 | | 119 553.00 | 119 553.00 |
BZ Other receivables | 22 466.00 | | 22 466.00 | 22 466.00 |
CF Cash and cash equivalents | 177 815.00 | | 177 815.00 | 177 815.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 321 934.00 | | 321 934.00 | 321 934.00 |
CO Grand total (0 to V) | 392 030.00 | 25 702.00 | 366 328.00 | 392 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 357.00 | | | 84 357.00 |
DH Retained earnings | 19 943.00 | | | 19 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 865.00 | | | 79 865.00 |
DL TOTAL (I) | 195 165.00 | | | 195 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 567.00 | | | 26 567.00 |
DX Trade payables and related accounts | 78 612.00 | | | 78 612.00 |
DY Tax and social security liabilities | 65 335.00 | | | 65 335.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 171 163.00 | | | 171 163.00 |
EE Grand total (I to V) | 366 328.00 | | | 366 328.00 |
EG Accrued income and payables due within one year | 171 163.00 | | | 171 163.00 |
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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 | 75 492.00 | | 21 445.00 | 75 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 26 842.00 | 70 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 842.00 | 70 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 432.00 | | 21 445.00 | 75 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 32 742.00 | 19 802.00 | 26 842.00 | 32 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 742.00 | 19 802.00 | 26 842.00 | 32 742.00 |
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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 | 78 612.00 | 78 612.00 | | 78 612.00 |
8C Staff and Related Accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
8D Social Security and Other Social Organizations | 54 253.00 | 54 253.00 | | 54 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 119 553.00 | 119 553.00 | | 119 553.00 |
UZ Social Security, other social security organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 13 204.00 | 13 204.00 | | 13 204.00 |
VI Group and Associates | 26 567.00 | 26 567.00 | | 26 567.00 |
VM Income taxes | 7 043.00 | 7 043.00 | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 654.00 | 142 594.00 | 63.00 | 142 654.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 163.00 | 171 163.00 | | 171 163.00 |
