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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 574.00 | 574.00 | 9 000.00 | 9 574.00 |
BL Raw materials, supplies | 133 996.00 | | 133 996.00 | 133 996.00 |
BX Customers and related accounts | 274 885.00 | 6 503.00 | 268 383.00 | 274 885.00 |
BZ Other receivables | 111 017.00 | | 111 017.00 | 111 017.00 |
CF Cash and cash equivalents | 440 282.00 | | 440 282.00 | 440 282.00 |
CH Prepaid expenses | 20 346.00 | | 20 346.00 | 20 346.00 |
CJ TOTAL (II) | 980 525.00 | 6 503.00 | 974 023.00 | 980 525.00 |
CO Grand total (0 to V) | 990 100.00 | 7 077.00 | 983 023.00 | 990 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 756 596.00 | 677 139.00 | | 756 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404.00 | 79 457.00 | | 2 404.00 |
DJ Investment subsidies | 540.00 | 1 580.00 | | 540.00 |
DL TOTAL (I) | 765 040.00 | 763 676.00 | | 765 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 4 548.00 | | 798.00 |
DX Trade payables and related accounts | 104 339.00 | 61 744.00 | | 104 339.00 |
DY Tax and social security liabilities | 61 557.00 | 40 553.00 | | 61 557.00 |
EA Other liabilities | 9 790.00 | 5 338.00 | | 9 790.00 |
EB Prepaid income (2) | 41 497.00 | | | 41 497.00 |
EC TOTAL (IV) | 217 982.00 | 112 184.00 | | 217 982.00 |
EE Grand total (I to V) | 983 023.00 | 875 860.00 | | 983 023.00 |
EG Accrued income and payables due within one year | 217 982.00 | 112 184.00 | | 217 982.00 |
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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 | 9 574.00 | | 14 287.00 | 9 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 14 287.00 | 9 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 287.00 | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | 14 287.00 | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | | | 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 481.00 | 3 022.00 | | 3 481.00 |
7B Total provisions for depreciation | 3 481.00 | 3 022.00 | | 3 481.00 |
7C Grand total | 3 481.00 | 3 022.00 | | 3 481.00 |
UE of which provisions and reversals: - Operating | | 3 022.00 | | |
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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 | 104 339.00 | 104 339.00 | | 104 339.00 |
8C Staff and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
8D Social Security and Other Social Organizations | 31 160.00 | 31 160.00 | | 31 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 790.00 | 9 790.00 | | 9 790.00 |
8L Deferred income | 41 497.00 | 41 497.00 | | 41 497.00 |
UX Other trade receivables | 268 034.00 | 268 034.00 | | 268 034.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
VA Doubtful or disputed receivables | 6 852.00 | 6 852.00 | | 6 852.00 |
VB VAT | 13 771.00 | 13 771.00 | | 13 771.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VM Income taxes | 18 971.00 | 18 971.00 | | 18 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 025.00 | 75 025.00 | | 75 025.00 |
VS Prepaid expenses | 20 346.00 | 20 346.00 | | 20 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 248.00 | 406 248.00 | | 406 248.00 |
VW VAT | 21 146.00 | 21 146.00 | | 21 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 982.00 | 217 982.00 | | 217 982.00 |
