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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 365.00 | 7 365.00 | | 7 365.00 |
AH Goodwill | 34 757.00 | | 34 757.00 | 34 757.00 |
AR Technical installations, industrial equipment and tools | 1 563.00 | 1 563.00 | | 1 563.00 |
AT Other tangible assets | 13 312.00 | 12 854.00 | 458.00 | 13 312.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 57 303.00 | 21 781.00 | 35 522.00 | 57 303.00 |
BX Customers and related accounts | 285 305.00 | 21 612.00 | 263 693.00 | 285 305.00 |
BZ Other receivables | 47 573.00 | | 47 573.00 | 47 573.00 |
CF Cash and cash equivalents | 54 831.00 | | 54 831.00 | 54 831.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 390 092.00 | 21 612.00 | 368 480.00 | 390 092.00 |
CO Grand total (0 to V) | 447 395.00 | 43 393.00 | 404 002.00 | 447 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 546.00 | -10 720.00 | | -21 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 836.00 | -10 827.00 | | -68 836.00 |
DL TOTAL (I) | -35 382.00 | 33 454.00 | | -35 382.00 |
DU Loans and Debts from Credit Institutions (3) | 11 764.00 | 22 291.00 | | 11 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 2 226.00 | | 1 885.00 |
DX Trade payables and related accounts | 290 168.00 | 344 794.00 | | 290 168.00 |
DY Tax and social security liabilities | 75 218.00 | 83 184.00 | | 75 218.00 |
EA Other liabilities | 60 348.00 | | | 60 348.00 |
EC TOTAL (IV) | 439 384.00 | 452 495.00 | | 439 384.00 |
EE Grand total (I to V) | 404 002.00 | 485 949.00 | | 404 002.00 |
EG Accrued income and payables due within one year | 438 273.00 | 440 722.00 | | 438 273.00 |
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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 | 67 764.00 | | 540.00 | 67 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 365.00 | | | 7 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 57 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 365.00 | |
IO DECREASES Total including other intangible assets | | | 34 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 14 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 757.00 | | | 34 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 335.00 | | 540.00 | 25 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 25 412.00 | 2 366.00 | 5 997.00 | 25 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 365.00 | | | 7 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 047.00 | 2 366.00 | 5 997.00 | 18 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 21 612.00 | | | 21 612.00 |
7B Total provisions for depreciation | 21 612.00 | | | 21 612.00 |
7C Grand total | 21 612.00 | | | 21 612.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 290 168.00 | 290 168.00 | | 290 168.00 |
8C Staff and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 4 216.00 | 4 216.00 | | 4 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 348.00 | 60 348.00 | | 60 348.00 |
UT Other financial assets | 307.00 | | 307.00 | 307.00 |
UX Other trade receivables | 259 371.00 | 259 371.00 | | 259 371.00 |
UZ Social Security, other social security organizations | 12 123.00 | 12 123.00 | | 12 123.00 |
VA Doubtful or disputed receivables | 25 934.00 | 25 934.00 | | 25 934.00 |
VB VAT | 34 602.00 | 34 602.00 | | 34 602.00 |
VH Loans with a maturity of more than one year at origin | 11 753.00 | 10 653.00 | 1 100.00 | 11 753.00 |
VI Group and Associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VK Loans repaid during the year | 10 518.00 | | | 10 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 567.00 | 335 260.00 | 307.00 | 335 567.00 |
VW VAT | 66 944.00 | 66 944.00 | | 66 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 373.00 | 438 273.00 | 1 100.00 | 439 373.00 |
