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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 | 42 862.00 | 24 102.00 | 18 760.00 | 42 862.00 |
AT Other tangible assets | 124 023.00 | 50 204.00 | 73 819.00 | 124 023.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 167 385.00 | 74 306.00 | 93 079.00 | 167 385.00 |
BX Customers and related accounts | 212 484.00 | 1 532.00 | 210 952.00 | 212 484.00 |
BZ Other receivables | 35 656.00 | | 35 656.00 | 35 656.00 |
CF Cash and cash equivalents | 212 653.00 | | 212 653.00 | 212 653.00 |
CH Prepaid expenses | 46 459.00 | | 46 459.00 | 46 459.00 |
CJ TOTAL (II) | 507 252.00 | 1 532.00 | 505 720.00 | 507 252.00 |
CO Grand total (0 to V) | 674 636.00 | 75 838.00 | 598 799.00 | 674 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | | | 11 550.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 856.00 | | | 18 856.00 |
DL TOTAL (I) | 191 504.00 | | | 191 504.00 |
DU Loans and Debts from Credit Institutions (3) | 32 630.00 | | | 32 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 090.00 | | | 124 090.00 |
DX Trade payables and related accounts | 93 496.00 | | | 93 496.00 |
DY Tax and social security liabilities | 157 079.00 | | | 157 079.00 |
EC TOTAL (IV) | 407 295.00 | | | 407 295.00 |
EE Grand total (I to V) | 598 799.00 | | | 598 799.00 |
EG Accrued income and payables due within one year | 390 335.00 | | | 390 335.00 |
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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 | 153 262.00 | | 14 123.00 | 153 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 167 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 762.00 | | 14 123.00 | 152 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 37 418.00 | 36 888.00 | | 37 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 418.00 | 36 888.00 | | 37 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 532.00 | | | 1 532.00 |
7B Total provisions for depreciation | 1 532.00 | | | 1 532.00 |
7C Grand total | 1 532.00 | | | 1 532.00 |
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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 | 93 496.00 | 93 496.00 | | 93 496.00 |
8C Staff and Related Accounts | 44 745.00 | 44 745.00 | | 44 745.00 |
8D Social Security and Other Social Organizations | 72 259.00 | 72 259.00 | | 72 259.00 |
UX Other trade receivables | 210 646.00 | 210 646.00 | | 210 646.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VA Doubtful or disputed receivables | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 14 655.00 | 14 655.00 | | 14 655.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 32 613.00 | 15 653.00 | 16 960.00 | 32 613.00 |
VI Group and Associates | 124 090.00 | 124 090.00 | | 124 090.00 |
VK Loans repaid during the year | 30 204.00 | | | 30 204.00 |
VM Income taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 035.00 | 18 035.00 | | 18 035.00 |
VS Prepaid expenses | 46 459.00 | 46 459.00 | | 46 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 599.00 | 294 599.00 | | 294 599.00 |
VW VAT | 38 334.00 | 38 334.00 | | 38 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 295.00 | 390 335.00 | 16 960.00 | 407 295.00 |
