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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 | 87 752.00 | 82 657.00 | 5 095.00 | 87 752.00 |
AT Other tangible assets | 137 004.00 | 104 240.00 | 32 764.00 | 137 004.00 |
BF Loans | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 285 960.00 | 186 897.00 | 99 063.00 | 285 960.00 |
BX Customers and related accounts | 200 611.00 | | 200 611.00 | 200 611.00 |
BZ Other receivables | 73 128.00 | | 73 128.00 | 73 128.00 |
CF Cash and cash equivalents | 279 152.00 | | 279 152.00 | 279 152.00 |
CH Prepaid expenses | 39 559.00 | | 39 559.00 | 39 559.00 |
CJ TOTAL (II) | 592 450.00 | | 592 450.00 | 592 450.00 |
CO Grand total (0 to V) | 878 411.00 | 186 897.00 | 691 513.00 | 878 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 295 622.00 | 906 503.00 | | 295 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 417.00 | 89 119.00 | | 122 417.00 |
DL TOTAL (I) | 462 040.00 | 1 039 623.00 | | 462 040.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 370.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 282.00 | 21 282.00 | | 21 282.00 |
DX Trade payables and related accounts | 107 895.00 | 200 037.00 | | 107 895.00 |
DY Tax and social security liabilities | 87 668.00 | 65 497.00 | | 87 668.00 |
EA Other liabilities | 12 235.00 | 25 945.00 | | 12 235.00 |
EC TOTAL (IV) | 229 473.00 | 313 130.00 | | 229 473.00 |
EE Grand total (I to V) | 691 513.00 | 1 352 753.00 | | 691 513.00 |
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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 | 180 841.00 | 14 381.00 | 8 325.00 | 180 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 841.00 | 14 381.00 | 8 325.00 | 180 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 107 895.00 | 107 895.00 | | 107 895.00 |
8C Staff and Related Accounts | 12 812.00 | 12 812.00 | | 12 812.00 |
8D Social Security and Other Social Organizations | 25 316.00 | 25 316.00 | | 25 316.00 |
8E Income Taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
UP Loans | 1 204.00 | | 1 204.00 | 1 204.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 176 691.00 | 176 691.00 | | 176 691.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
VA Doubtful or disputed receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
VB VAT | 67 780.00 | 67 780.00 | | 67 780.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 39 559.00 | 39 559.00 | | 39 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 502.00 | 289 378.00 | 85 124.00 | 374 502.00 |
VW VAT | 35 197.00 | 35 197.00 | | 35 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 473.00 | 209 473.00 | | 229 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
