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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 | 4 406.00 | 3 555.00 | 850.00 | 4 406.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 13 820.00 | 3 555.00 | 10 265.00 | 13 820.00 |
BX Customers and related accounts | 564 345.00 | 125 850.00 | 438 495.00 | 564 345.00 |
BZ Other receivables | 190 747.00 | | 190 747.00 | 190 747.00 |
CF Cash and cash equivalents | 186 823.00 | | 186 823.00 | 186 823.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 943 934.00 | 125 850.00 | 818 084.00 | 943 934.00 |
CO Grand total (0 to V) | 957 755.00 | 129 405.00 | 828 350.00 | 957 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 15 958.00 | | | 15 958.00 |
DH Retained earnings | | -165 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 213.00 | 181 197.00 | | -7 213.00 |
DL TOTAL (I) | 228 744.00 | 235 958.00 | | 228 744.00 |
DW Advances and down payments received on current orders | 36 780.00 | | | 36 780.00 |
DX Trade payables and related accounts | 324 659.00 | 383 086.00 | | 324 659.00 |
DY Tax and social security liabilities | 177 461.00 | 376 714.00 | | 177 461.00 |
DZ Fixed asset liabilities and related accounts | 15 894.00 | 2 538.00 | | 15 894.00 |
EA Other liabilities | 44 812.00 | 85 662.00 | | 44 812.00 |
EC TOTAL (IV) | 599 606.00 | 848 000.00 | | 599 606.00 |
EE Grand total (I to V) | 828 350.00 | 1 083 958.00 | | 828 350.00 |
EG Accrued income and payables due within one year | 562 826.00 | 848 000.00 | | 562 826.00 |
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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 | 13 820.00 | | | 13 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | | 13 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 406.00 | | | 4 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 414.00 | | | 9 414.00 |
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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 | 2 545.00 | 1 010.00 | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545.00 | 1 010.00 | | 2 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 125 850.00 | | |
7B Total provisions for depreciation | | 125 850.00 | | |
7C Grand total | | 125 850.00 | | |
UE of which provisions and reversals: - Operating | | 125 850.00 | | |
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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 | 324 659.00 | 324 659.00 | | 324 659.00 |
8C Staff and Related Accounts | 30 157.00 | 30 157.00 | | 30 157.00 |
8D Social Security and Other Social Organizations | 53 749.00 | 53 749.00 | | 53 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 894.00 | 15 894.00 | | 15 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 300.00 | 23 300.00 | | 23 300.00 |
UT Other financial assets | 9 415.00 | 9 415.00 | | 9 415.00 |
UX Other trade receivables | 433 082.00 | 433 082.00 | | 433 082.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
UZ Social Security, other social security organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
VA Doubtful or disputed receivables | 131 263.00 | 131 263.00 | | 131 263.00 |
VB VAT | 26 483.00 | 26 483.00 | | 26 483.00 |
VC Group and associates | 132 779.00 | 132 779.00 | | 132 779.00 |
VI Group and Associates | 21 512.00 | 21 512.00 | | 21 512.00 |
VM Income taxes | 24 155.00 | 24 155.00 | | 24 155.00 |
VP Miscellaneous | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 998.00 | 17 998.00 | | 17 998.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 525.00 | 766 525.00 | | 766 525.00 |
VW VAT | 75 557.00 | 75 557.00 | | 75 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 826.00 | 562 826.00 | | 562 826.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
