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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 578.00 | 42 873.00 | 41 705.00 | 84 578.00 |
BJ TOTAL (I) | 84 578.00 | 42 873.00 | 41 705.00 | 84 578.00 |
BT Goods | 16 719.00 | 8 582.00 | 8 137.00 | 16 719.00 |
BX Customers and related accounts | 218 377.00 | 200.00 | 218 177.00 | 218 377.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 415 150.00 | | 415 150.00 | 415 150.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 660 434.00 | 8 782.00 | 651 652.00 | 660 434.00 |
CN Currency translation adjustments (V) | 2 444.00 | | 2 444.00 | 2 444.00 |
CO Grand total (0 to V) | 747 455.00 | 51 654.00 | 695 801.00 | 747 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 671.00 | | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 313.00 | | | 27 313.00 |
DL TOTAL (I) | 390 984.00 | | | 390 984.00 |
DP Provisions for Risks | 2 444.00 | | | 2 444.00 |
DR TOTAL (IV) | 2 444.00 | | | 2 444.00 |
DU Loans and Debts from Credit Institutions (3) | 8 413.00 | | | 8 413.00 |
DX Trade payables and related accounts | 251 159.00 | | | 251 159.00 |
DY Tax and social security liabilities | 28 896.00 | | | 28 896.00 |
EA Other liabilities | 12 019.00 | | | 12 019.00 |
EC TOTAL (IV) | 300 487.00 | | | 300 487.00 |
ED (V) | 1 886.00 | | | 1 886.00 |
EE Grand total (I to V) | 695 801.00 | | | 695 801.00 |
EG Accrued income and payables due within one year | 300 487.00 | | | 300 487.00 |
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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 | 81 165.00 | | 3 413.00 | 81 165.00 |
I4 DECREASES Grand Total | | | 84 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 165.00 | | 3 413.00 | 81 165.00 |
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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 | 30 019.00 | 12 854.00 | | 30 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 019.00 | 12 854.00 | | 30 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 690.00 | 2 444.00 | 5 690.00 | 5 690.00 |
6N Inventories and work in progress | 18 129.00 | 8 582.00 | 18 129.00 | 18 129.00 |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 18 329.00 | 8 582.00 | 18 129.00 | 18 329.00 |
7C Grand total | 24 019.00 | 11 025.00 | 23 819.00 | 24 019.00 |
UE of which provisions and reversals: - Operating | | 8 582.00 | 18 129.00 | |
UG - Financial | | 2 444.00 | 5 690.00 | |
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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 | 251 159.00 | 251 159.00 | | 251 159.00 |
8C Staff and Related Accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8E Income Taxes | 5 857.00 | 5 857.00 | | 5 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 019.00 | 12 019.00 | | 12 019.00 |
UX Other trade receivables | 218 177.00 | 218 177.00 | | 218 177.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VH Loans with a maturity of more than one year at origin | 8 413.00 | 8 413.00 | | 8 413.00 |
VK Loans repaid during the year | 20 115.00 | | | 20 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 565.00 | 228 565.00 | | 228 565.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 487.00 | 300 487.00 | | 300 487.00 |
