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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 | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 550.00 | 500.00 | 3 050.00 | 3 550.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 301 361.00 | | 301 361.00 | 301 361.00 |
BZ Other receivables | 50 849.00 | | 50 849.00 | 50 849.00 |
CF Cash and cash equivalents | 33 077.00 | | 33 077.00 | 33 077.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 386 151.00 | | 386 151.00 | 386 151.00 |
CO Grand total (0 to V) | 389 701.00 | 500.00 | 389 201.00 | 389 701.00 |
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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 | | 1 000.00 |
DH Retained earnings | -14 722.00 | -18 580.00 | | -14 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535.00 | 3 858.00 | | 4 535.00 |
DL TOTAL (I) | -9 187.00 | -13 722.00 | | -9 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | 135.00 | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 092.00 | 316 894.00 | | 270 092.00 |
DW Advances and down payments received on current orders | 34 418.00 | | | 34 418.00 |
DX Trade payables and related accounts | 13 903.00 | 32 517.00 | | 13 903.00 |
DY Tax and social security liabilities | 74 586.00 | 56 871.00 | | 74 586.00 |
EA Other liabilities | 1 730.00 | 4 061.00 | | 1 730.00 |
EB Prepaid income (2) | 667.00 | 3 183.00 | | 667.00 |
EC TOTAL (IV) | 398 388.00 | 413 661.00 | | 398 388.00 |
EE Grand total (I to V) | 389 201.00 | 399 939.00 | | 389 201.00 |
EG Accrued income and payables due within one year | 398 388.00 | 413 661.00 | | 398 388.00 |
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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 | 1 300.00 | | 2 250.00 | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 2 250.00 | 800.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 903.00 | 13 903.00 | | 13 903.00 |
8C Staff and Related Accounts | 34 422.00 | 34 422.00 | | 34 422.00 |
8D Social Security and Other Social Organizations | 11 224.00 | 11 224.00 | | 11 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 301 361.00 | 301 361.00 | | 301 361.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 27 506.00 | 27 506.00 | | 27 506.00 |
VC Group and associates | 22 465.00 | 22 465.00 | | 22 465.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 270 092.00 | 270 092.00 | | 270 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 860.00 | 10 860.00 | | 10 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 685.00 | 355 685.00 | | 355 685.00 |
VW VAT | 18 081.00 | 18 081.00 | | 18 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 970.00 | 363 970.00 | | 363 970.00 |
