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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 | 1 252.00 | 706.00 | 546.00 | 1 252.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 2 780.00 | 706.00 | 2 073.00 | 2 780.00 |
BX Customers and related accounts | 274 185.00 | | 274 185.00 | 274 185.00 |
BZ Other receivables | 644 934.00 | | 644 934.00 | 644 934.00 |
CF Cash and cash equivalents | 183 272.00 | | 183 272.00 | 183 272.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 1 106 086.00 | | 1 106 086.00 | 1 106 086.00 |
CO Grand total (0 to V) | 1 108 866.00 | 706.00 | 1 108 159.00 | 1 108 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 200 536.00 | | | 200 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 441.00 | | | 36 441.00 |
DL TOTAL (I) | 254 578.00 | | | 254 578.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DW Advances and down payments received on current orders | 6 147.00 | | | 6 147.00 |
DX Trade payables and related accounts | 763 653.00 | | | 763 653.00 |
DY Tax and social security liabilities | 82 127.00 | | | 82 127.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 853 581.00 | | | 853 581.00 |
EE Grand total (I to V) | 1 108 159.00 | | | 1 108 159.00 |
EG Accrued income and payables due within one year | 847 434.00 | | | 847 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 2 589.00 | | 191.00 | 2 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527.00 | |
I4 DECREASES Grand Total | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061.00 | | 191.00 | 1 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | | 1 527.00 |
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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 | 96.00 | 610.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 610.00 | | 96.00 |
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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 | 763 653.00 | 763 653.00 | | 763 653.00 |
8C Staff and Related Accounts | 40 073.00 | 40 073.00 | | 40 073.00 |
8D Social Security and Other Social Organizations | 29 544.00 | 29 544.00 | | 29 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
UX Other trade receivables | 274 185.00 | 274 185.00 | | 274 185.00 |
UZ Social Security, other social security organizations | 3 814.00 | 3 814.00 | | 3 814.00 |
VB VAT | 91 814.00 | 91 814.00 | | 91 814.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 17 060.00 | 17 060.00 | | 17 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 307.00 | 12 307.00 | | 12 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 246.00 | 532 246.00 | | 532 246.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 340.00 | 922 813.00 | 1 527.00 | 924 340.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 434.00 | 847 434.00 | | 847 434.00 |
