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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 16 165.00 | 10 710.00 | 5 454.00 | 16 165.00 |
BB Receivables related to investments | | 2.00 | | |
BJ TOTAL (I) | 17 664.00 | 12 209.00 | 5 454.00 | 17 664.00 |
BN Goods in progress | 13 270.00 | | 13 270.00 | 13 270.00 |
BX Customers and related accounts | 162 755.00 | 6 911.00 | 155 844.00 | 162 755.00 |
BZ Other receivables | 97 169.00 | | 97 169.00 | 97 169.00 |
CF Cash and cash equivalents | 216 097.00 | | 216 097.00 | 216 097.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 496 774.00 | 6 911.00 | 489 863.00 | 496 774.00 |
CO Grand total (0 to V) | 514 438.00 | 19 120.00 | 495 317.00 | 514 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 3 450.00 | | | 3 450.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 170 163.00 | | | 170 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 516.00 | | | 144 516.00 |
DL TOTAL (I) | 354 429.00 | | | 354 429.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 770.00 | | | 69 770.00 |
DX Trade payables and related accounts | 37 854.00 | | | 37 854.00 |
DY Tax and social security liabilities | 20 035.00 | | | 20 035.00 |
EA Other liabilities | 13 017.00 | | | 13 017.00 |
EC TOTAL (IV) | 140 888.00 | | | 140 888.00 |
EE Grand total (I to V) | 495 317.00 | | | 495 317.00 |
EG Accrued income and payables due within one year | 71 118.00 | | | 71 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 15 149.00 | | 2 514.00 | 15 149.00 |
I4 DECREASES Grand Total | | | 17 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 149.00 | | 2 514.00 | 15 149.00 |
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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 | 9 769.00 | 2 440.00 | | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 769.00 | 2 440.00 | | 9 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 911.00 | | | 6 911.00 |
7B Total provisions for depreciation | 6 911.00 | | | 6 911.00 |
7C Grand total | 6 911.00 | | | 6 911.00 |
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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 | 37 854.00 | 37 854.00 | | 37 854.00 |
8C Staff and Related Accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
8D Social Security and Other Social Organizations | 6 858.00 | 6 858.00 | | 6 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 017.00 | 13 017.00 | | 13 017.00 |
UX Other trade receivables | 155 844.00 | 155 844.00 | | 155 844.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 6 911.00 | 6 911.00 | | 6 911.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 69 770.00 | | 69 770.00 | 69 770.00 |
VM Income taxes | 91 136.00 | 91 136.00 | | 91 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 7 484.00 | 7 484.00 | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 407.00 | 267 407.00 | | 267 407.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 888.00 | 71 118.00 | 69 770.00 | 140 888.00 |
