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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 866.00 | 18 866.00 | | 18 866.00 |
AT Other tangible assets | 315 781.00 | 232 694.00 | 83 087.00 | 315 781.00 |
BJ TOTAL (I) | 334 648.00 | 251 560.00 | 83 087.00 | 334 648.00 |
BV Advances and down payments on orders | 16 842.00 | | 16 842.00 | 16 842.00 |
BX Customers and related accounts | 1 085 048.00 | | 1 085 048.00 | 1 085 048.00 |
BZ Other receivables | 84 659.00 | | 84 659.00 | 84 659.00 |
CF Cash and cash equivalents | 58 162.00 | | 58 162.00 | 58 162.00 |
CH Prepaid expenses | 26 815.00 | | 26 815.00 | 26 815.00 |
CJ TOTAL (II) | 1 271 526.00 | | 1 271 526.00 | 1 271 526.00 |
CO Grand total (0 to V) | 1 606 173.00 | 251 560.00 | 1 354 613.00 | 1 606 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 461 194.00 | | | 461 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 957.00 | | | 88 957.00 |
DL TOTAL (I) | 629 351.00 | | | 629 351.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 364 576.00 | | | 364 576.00 |
DY Tax and social security liabilities | 337 179.00 | | | 337 179.00 |
EA Other liabilities | 22 534.00 | | | 22 534.00 |
EC TOTAL (IV) | 725 262.00 | | | 725 262.00 |
EE Grand total (I to V) | 1 354 613.00 | | | 1 354 613.00 |
EG Accrued income and payables due within one year | 725 262.00 | | | 725 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | | | 973.00 |
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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 | 315 318.00 | 19 329.00 | | 315 318.00 |
I4 DECREASES Grand Total | | | 334 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 318.00 | 19 329.00 | | 315 318.00 |
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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 | 224 715.00 | 26 846.00 | | 224 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 715.00 | 26 846.00 | | 224 715.00 |
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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 | 364 576.00 | 364 576.00 | | 364 576.00 |
8C Staff and Related Accounts | 28 687.00 | 28 687.00 | | 28 687.00 |
8D Social Security and Other Social Organizations | 110 341.00 | 110 341.00 | | 110 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 534.00 | 22 534.00 | | 22 534.00 |
UX Other trade receivables | 1 085 048.00 | 1 085 048.00 | | 1 085 048.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 58 305.00 | 58 305.00 | | 58 305.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VP Miscellaneous | 19 668.00 | 19 668.00 | | 19 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 633.00 | 6 633.00 | | 6 633.00 |
VS Prepaid expenses | 26 815.00 | 26 815.00 | | 26 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 522.00 | 1 196 522.00 | | 1 196 522.00 |
VW VAT | 188 697.00 | 188 697.00 | | 188 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 262.00 | 725 262.00 | | 725 262.00 |
