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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 | 898.00 | 203.00 | 695.00 | 898.00 |
BJ TOTAL (I) | 898.00 | 203.00 | 695.00 | 898.00 |
BL Raw materials, supplies | 38 538.00 | | 38 538.00 | 38 538.00 |
BV Advances and down payments on orders | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 318 453.00 | 1 217.00 | 317 236.00 | 318 453.00 |
BZ Other receivables | 114 346.00 | | 114 346.00 | 114 346.00 |
CF Cash and cash equivalents | 660 220.00 | | 660 220.00 | 660 220.00 |
CH Prepaid expenses | 22 945.00 | | 22 945.00 | 22 945.00 |
CJ TOTAL (II) | 1 157 998.00 | 1 217.00 | 1 156 781.00 | 1 157 998.00 |
CO Grand total (0 to V) | 1 158 896.00 | 1 420.00 | 1 157 477.00 | 1 158 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 677.00 | | | 147 677.00 |
DL TOTAL (I) | 207 677.00 | | | 207 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DW Advances and down payments received on current orders | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 667 978.00 | | | 667 978.00 |
DY Tax and social security liabilities | 193 895.00 | | | 193 895.00 |
EA Other liabilities | 87 072.00 | | | 87 072.00 |
EC TOTAL (IV) | 949 800.00 | | | 949 800.00 |
EE Grand total (I to V) | 1 157 477.00 | | | 1 157 477.00 |
EG Accrued income and payables due within one year | 949 748.00 | | | 949 748.00 |
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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 | 898.00 | | | 898.00 |
I4 DECREASES Grand Total | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | | 898.00 |
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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 | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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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 | 667 978.00 | 667 978.00 | | 667 978.00 |
8C Staff and Related Accounts | 34 044.00 | 34 044.00 | | 34 044.00 |
8D Social Security and Other Social Organizations | 30 521.00 | 30 521.00 | | 30 521.00 |
8E Income Taxes | 50 293.00 | 50 293.00 | | 50 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 072.00 | 87 072.00 | | 87 072.00 |
UX Other trade receivables | 317 064.00 | 317 064.00 | | 317 064.00 |
UZ Social Security, other social security organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
VA Doubtful or disputed receivables | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 110 917.00 | 110 917.00 | | 110 917.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 976.00 | 26 976.00 | | 26 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 22 945.00 | 22 945.00 | | 22 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 744.00 | 455 744.00 | | 455 744.00 |
VW VAT | 52 061.00 | 52 061.00 | | 52 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 748.00 | 949 748.00 | | 949 748.00 |
