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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 551.00 | |
AT Other tangible assets | | | 13 044.00 | |
BJ TOTAL (I) | | | 18 596.00 | |
BV Advances and down payments on orders | | | 576 844.00 | |
BX Customers and related accounts | | | 1 039 572.00 | |
BZ Other receivables | | | 270 081.00 | |
CF Cash and cash equivalents | | | 340 639.00 | |
CH Prepaid expenses | | | 470.00 | |
CJ TOTAL (II) | | | 2 227 606.00 | |
CO Grand total (0 to V) | | | 2 246 202.00 | |
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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 |
DG Other reserves | 201 552.00 | | | 201 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 408.00 | 202 552.00 | | 6 408.00 |
DL TOTAL (I) | 218 960.00 | 212 552.00 | | 218 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 2 717.00 | | 2 717.00 |
DX Trade payables and related accounts | 1 414 280.00 | 844 102.00 | | 1 414 280.00 |
DY Tax and social security liabilities | 280 346.00 | 367 695.00 | | 280 346.00 |
EA Other liabilities | 329 900.00 | 528 349.00 | | 329 900.00 |
EC TOTAL (IV) | 2 027 242.00 | 1 742 862.00 | | 2 027 242.00 |
EE Grand total (I to V) | 2 246 202.00 | 1 955 414.00 | | 2 246 202.00 |
EI Including equity loans | 2 717.00 | | | 2 717.00 |
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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 | 22 982.00 | | 5 997.00 | 22 982.00 |
I4 DECREASES Grand Total | | | 28 979.00 | |
IO DECREASES Total including other intangible assets | | | 11 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 596.00 | | 4 859.00 | 6 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 386.00 | | 1 138.00 | 16 386.00 |
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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 | 3 387.00 | 6 996.00 | 10 383.00 | 3 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 4 270.00 | 5 904.00 | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753.00 | 2 727.00 | 4 479.00 | 1 753.00 |
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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 | 1 414 280.00 | 1 414 280.00 | | 1 414 280.00 |
8C Staff and Related Accounts | 37 151.00 | 37 151.00 | | 37 151.00 |
8D Social Security and Other Social Organizations | 57 097.00 | 57 097.00 | | 57 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 900.00 | 329 900.00 | | 329 900.00 |
UX Other trade receivables | 1 039 572.00 | 1 039 572.00 | | 1 039 572.00 |
UZ Social Security, other social security organizations | 7 421.00 | 7 421.00 | | 7 421.00 |
VB VAT | 204 208.00 | 204 208.00 | | 204 208.00 |
VI Group and Associates | 2 717.00 | 2 717.00 | | 2 717.00 |
VM Income taxes | 58 452.00 | 58 452.00 | | 58 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 123.00 | 1 310 123.00 | | 1 310 123.00 |
VW VAT | 181 551.00 | 181 551.00 | | 181 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 242.00 | 2 027 242.00 | | 2 027 242.00 |
