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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 3 078.00 | 1 422.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 5 408.00 | 5 200.00 | 208.00 | 5 408.00 |
AT Other tangible assets | 21 133.00 | 18 087.00 | 3 046.00 | 21 133.00 |
BJ TOTAL (I) | 31 041.00 | 26 364.00 | 4 676.00 | 31 041.00 |
BL Raw materials, supplies | 19 029.00 | | 19 029.00 | 19 029.00 |
BX Customers and related accounts | 129 346.00 | 8 867.00 | 120 479.00 | 129 346.00 |
BZ Other receivables | 121 962.00 | | 121 962.00 | 121 962.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 277 041.00 | 8 867.00 | 268 174.00 | 277 041.00 |
CO Grand total (0 to V) | 308 082.00 | 35 232.00 | 272 851.00 | 308 082.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 294.00 | 20 294.00 | | 20 294.00 |
DH Retained earnings | -176 944.00 | -191 203.00 | | -176 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710.00 | 14 259.00 | | 2 710.00 |
DL TOTAL (I) | -142 941.00 | -145 650.00 | | -142 941.00 |
DX Trade payables and related accounts | 363 479.00 | 332 687.00 | | 363 479.00 |
DY Tax and social security liabilities | 51 312.00 | 40 143.00 | | 51 312.00 |
EA Other liabilities | 1 000.00 | 300.00 | | 1 000.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 415 791.00 | 383 130.00 | | 415 791.00 |
EE Grand total (I to V) | 272 851.00 | 237 480.00 | | 272 851.00 |
EG Accrued income and payables due within one year | 415 791.00 | 383 130.00 | | 415 791.00 |
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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 | 30 152.00 | | 889.00 | 30 152.00 |
I4 DECREASES Grand Total | 31 041.00 | | | 31 041.00 |
IO DECREASES Total including other intangible assets | 4 500.00 | | | 4 500.00 |
IY DECREASES Total Tangible Fixed Assets | 26 541.00 | | | 26 541.00 |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 652.00 | | 889.00 | 25 652.00 |
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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 | 20 458.00 | 5 906.00 | | 20 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 900.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 280.00 | 5 006.00 | | 18 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 867.00 | | | 8 867.00 |
7B Total provisions for depreciation | 8 867.00 | | | 8 867.00 |
7C Grand total | 8 867.00 | | | 8 867.00 |
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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 | 363 479.00 | 363 479.00 | | 363 479.00 |
8C Staff and Related Accounts | 417.00 | 417.00 | | 417.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 88 071.00 | 88 071.00 | | 88 071.00 |
UZ Social Security, other social security organizations | 4 043.00 | 4 043.00 | | 4 043.00 |
VA Doubtful or disputed receivables | 41 274.00 | 41 274.00 | | 41 274.00 |
VB VAT | 29 198.00 | 29 198.00 | | 29 198.00 |
VM Income taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 203.00 | 86 203.00 | | 86 203.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 624.00 | 252 624.00 | | 252 624.00 |
VW VAT | 45 893.00 | 45 893.00 | | 45 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 791.00 | 415 791.00 | | 415 791.00 |
