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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 89 768.00 | 56 519.00 | 33 248.00 | 89 768.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 91 000.00 | 57 222.00 | 33 778.00 | 91 000.00 |
BV Advances and down payments on orders | 30 246.00 | | 30 246.00 | 30 246.00 |
BX Customers and related accounts | 423 279.00 | 23 961.00 | 399 318.00 | 423 279.00 |
BZ Other receivables | 40 313.00 | | 40 313.00 | 40 313.00 |
CF Cash and cash equivalents | 276 221.00 | | 276 221.00 | 276 221.00 |
CH Prepaid expenses | 12 977.00 | | 12 977.00 | 12 977.00 |
CJ TOTAL (II) | 783 036.00 | 23 961.00 | 759 076.00 | 783 036.00 |
CO Grand total (0 to V) | 874 037.00 | 81 183.00 | 792 854.00 | 874 037.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 686.00 | 500.00 | | 1 686.00 |
DG Other reserves | 65 611.00 | 43 083.00 | | 65 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 032.00 | 23 714.00 | | 23 032.00 |
DL TOTAL (I) | 190 329.00 | 167 297.00 | | 190 329.00 |
DU Loans and Debts from Credit Institutions (3) | 236 943.00 | 44 236.00 | | 236 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 894.00 | 51 386.00 | | 34 894.00 |
DX Trade payables and related accounts | 150 576.00 | 143 877.00 | | 150 576.00 |
DY Tax and social security liabilities | 123 600.00 | 189 734.00 | | 123 600.00 |
EA Other liabilities | 25 381.00 | 14 307.00 | | 25 381.00 |
EB Prepaid income (2) | 31 131.00 | | | 31 131.00 |
EC TOTAL (IV) | 602 525.00 | 443 540.00 | | 602 525.00 |
EE Grand total (I to V) | 792 854.00 | 610 837.00 | | 792 854.00 |
EI Including equity loans | 34 894.00 | | | 34 894.00 |
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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 | 92 026.00 | | 1 158.00 | 92 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 2 183.00 | 91 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 183.00 | 89 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 793.00 | | 1 158.00 | 90 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 49 257.00 | 10 148.00 | 2 183.00 | 49 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 554.00 | 10 148.00 | 2 183.00 | 48 554.00 |
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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 | 150 576.00 | 150 576.00 | | 150 576.00 |
8C Staff and Related Accounts | 27 534.00 | 27 534.00 | | 27 534.00 |
8D Social Security and Other Social Organizations | 33 242.00 | 33 242.00 | | 33 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 381.00 | 25 381.00 | | 25 381.00 |
8L Deferred income | 31 131.00 | 31 131.00 | | 31 131.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 423 279.00 | 423 279.00 | | 423 279.00 |
UZ Social Security, other social security organizations | 6 060.00 | 6 060.00 | | 6 060.00 |
VB VAT | 23 738.00 | 23 738.00 | | 23 738.00 |
VH Loans with a maturity of more than one year at origin | 236 943.00 | 11 524.00 | 178 125.00 | 236 943.00 |
VI Group and Associates | 34 894.00 | 34 894.00 | | 34 894.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 293.00 | | | 7 293.00 |
VM Income taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
VS Prepaid expenses | 12 977.00 | 12 977.00 | | 12 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 099.00 | 477 099.00 | | 477 099.00 |
VW VAT | 59 268.00 | 59 268.00 | | 59 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 525.00 | 377 106.00 | 178 125.00 | 602 525.00 |
