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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 | 96 481.00 | 17 066.00 | 79 415.00 | 96 481.00 |
AT Other tangible assets | 22 058.00 | 3 237.00 | 18 821.00 | 22 058.00 |
BJ TOTAL (I) | 118 539.00 | 20 303.00 | 98 236.00 | 118 539.00 |
BX Customers and related accounts | 153 314.00 | | 153 314.00 | 153 314.00 |
BZ Other receivables | 392 931.00 | | 392 931.00 | 392 931.00 |
CF Cash and cash equivalents | 270 003.00 | | 270 003.00 | 270 003.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 816 740.00 | | 816 740.00 | 816 740.00 |
CO Grand total (0 to V) | 935 279.00 | 20 303.00 | 914 975.00 | 935 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 580.00 | | | 150 580.00 |
DL TOTAL (I) | 151 580.00 | | | 151 580.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 117 413.00 | | | 117 413.00 |
DY Tax and social security liabilities | 183 191.00 | | | 183 191.00 |
EA Other liabilities | 162 791.00 | | | 162 791.00 |
EC TOTAL (IV) | 763 395.00 | | | 763 395.00 |
EE Grand total (I to V) | 914 975.00 | | | 914 975.00 |
EG Accrued income and payables due within one year | 502 929.00 | | | 502 929.00 |
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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 | | | 118 539.00 | |
I4 DECREASES Grand Total | | | 118 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 539.00 | |
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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 | | 20 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 303.00 | | |
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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 | 117 413.00 | 117 413.00 | | 117 413.00 |
8C Staff and Related Accounts | 20 642.00 | 20 642.00 | | 20 642.00 |
8D Social Security and Other Social Organizations | 29 311.00 | 29 311.00 | | 29 311.00 |
8E Income Taxes | 58 625.00 | 58 625.00 | | 58 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 791.00 | 162 791.00 | | 162 791.00 |
UX Other trade receivables | 153 314.00 | 153 314.00 | | 153 314.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 98 242.00 | 98 242.00 | | 98 242.00 |
VC Group and associates | 290 517.00 | 290 517.00 | | 290 517.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 39 534.00 | 240 214.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 461.00 | 14 461.00 | | 14 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 737.00 | 546 737.00 | | 546 737.00 |
VW VAT | 60 152.00 | 60 152.00 | | 60 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 395.00 | 502 929.00 | 240 214.00 | 763 395.00 |
