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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 | 54 235.00 | 36 068.00 | 18 167.00 | 54 235.00 |
AT Other tangible assets | 28 077.00 | 22 510.00 | 5 567.00 | 28 077.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 83 552.00 | 58 578.00 | 24 975.00 | 83 552.00 |
BX Customers and related accounts | 342 703.00 | 7 907.00 | 334 797.00 | 342 703.00 |
BZ Other receivables | 126 757.00 | | 126 757.00 | 126 757.00 |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CH Prepaid expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 481 399.00 | 7 907.00 | 473 493.00 | 481 399.00 |
CO Grand total (0 to V) | 564 952.00 | 66 485.00 | 498 467.00 | 564 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 83 913.00 | 110 553.00 | | 83 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882.00 | 1 933.00 | | 1 882.00 |
DL TOTAL (I) | 94 265.00 | 120 955.00 | | 94 265.00 |
DU Loans and Debts from Credit Institutions (3) | 65 701.00 | 119 685.00 | | 65 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 1 588.00 | | 1 674.00 |
DX Trade payables and related accounts | 129 826.00 | 107 000.00 | | 129 826.00 |
DY Tax and social security liabilities | 197 601.00 | 157 003.00 | | 197 601.00 |
EA Other liabilities | 9 399.00 | 27 710.00 | | 9 399.00 |
EC TOTAL (IV) | 404 202.00 | 412 987.00 | | 404 202.00 |
EE Grand total (I to V) | 498 467.00 | 533 942.00 | | 498 467.00 |
EG Accrued income and payables due within one year | 404 202.00 | 412 987.00 | | 404 202.00 |
EI Including equity loans | 1 674.00 | | | 1 674.00 |
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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 | 67 164.00 | | 16 389.00 | 67 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 83 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 924.00 | | 16 389.00 | 65 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 52 845.00 | 5 733.00 | | 52 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 845.00 | 5 733.00 | | 52 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 252.00 | 7 907.00 | 8 252.00 | 8 252.00 |
7B Total provisions for depreciation | 8 252.00 | 7 907.00 | 8 252.00 | 8 252.00 |
7C Grand total | 8 252.00 | 7 907.00 | 8 252.00 | 8 252.00 |
UE of which provisions and reversals: - Operating | | 7 907.00 | 8 252.00 | |
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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 | 129 826.00 | 129 826.00 | | 129 826.00 |
8C Staff and Related Accounts | 13 424.00 | 13 424.00 | | 13 424.00 |
8D Social Security and Other Social Organizations | 23 246.00 | 23 246.00 | | 23 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 399.00 | 9 399.00 | | 9 399.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 334 006.00 | 334 006.00 | | 334 006.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 8 697.00 | 8 697.00 | | 8 697.00 |
VB VAT | 108 601.00 | 108 601.00 | | 108 601.00 |
VG Loans with a maturity of up to one year at origin | 65 701.00 | 65 701.00 | | 65 701.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VM Income taxes | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
VS Prepaid expenses | 10 679.00 | 10 679.00 | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 379.00 | 480 139.00 | 1 240.00 | 481 379.00 |
VW VAT | 160 674.00 | 160 674.00 | | 160 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 202.00 | 404 202.00 | | 404 202.00 |
