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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67.00 | | 67.00 | 67.00 |
AR Technical installations, industrial equipment and tools | 11 984.00 | 8 853.00 | 3 131.00 | 11 984.00 |
AT Other tangible assets | 16 897.00 | 9 781.00 | 7 116.00 | 16 897.00 |
BH Other financial assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BJ TOTAL (I) | 40 331.00 | 18 634.00 | 21 698.00 | 40 331.00 |
BT Goods | 33 174.00 | | 33 174.00 | 33 174.00 |
BX Customers and related accounts | 189 560.00 | 1 336.00 | 188 224.00 | 189 560.00 |
BZ Other receivables | 12 676.00 | | 12 676.00 | 12 676.00 |
CF Cash and cash equivalents | 134 670.00 | | 134 670.00 | 134 670.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 370 634.00 | 1 336.00 | 369 298.00 | 370 634.00 |
CO Grand total (0 to V) | 410 965.00 | 19 970.00 | 390 996.00 | 410 965.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 789.00 | 52 986.00 | | 45 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016.00 | 41 113.00 | | 2 016.00 |
DL TOTAL (I) | 48 904.00 | 95 199.00 | | 48 904.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 368.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 441.00 | | 368.00 |
DX Trade payables and related accounts | 270 342.00 | 208 823.00 | | 270 342.00 |
DY Tax and social security liabilities | 71 382.00 | 30 563.00 | | 71 382.00 |
EA Other liabilities | | 332.00 | | |
EC TOTAL (IV) | 342 091.00 | 240 159.00 | | 342 091.00 |
EE Grand total (I to V) | 390 996.00 | 335 358.00 | | 390 996.00 |
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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 | 40 331.00 | | | 40 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67.00 | | | 67.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 383.00 | |
I4 DECREASES Grand Total | | | 40 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 881.00 | | | 28 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 383.00 | | | 11 383.00 |
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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 | 14 351.00 | 4 282.00 | | 14 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 351.00 | 4 282.00 | | 14 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 042.00 | 6 398.00 | 16 104.00 | 11 042.00 |
7B Total provisions for depreciation | 11 042.00 | 6 398.00 | 16 104.00 | 11 042.00 |
7C Grand total | 11 042.00 | 6 398.00 | 16 104.00 | 11 042.00 |
UE of which provisions and reversals: - Operating | | 6 398.00 | 16 104.00 | |
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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 | 270 342.00 | 270 342.00 | | 270 342.00 |
8C Staff and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
8D Social Security and Other Social Organizations | 13 558.00 | 13 558.00 | | 13 558.00 |
8E Income Taxes | 14 317.00 | 14 317.00 | | 14 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 11 383.00 | | 11 383.00 | 11 383.00 |
UX Other trade receivables | 183 922.00 | 183 922.00 | | 183 922.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 5 638.00 | 5 638.00 | | 5 638.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 623.00 | 27 623.00 | | 27 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 174.00 | 202 790.00 | 11 383.00 | 214 174.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 091.00 | 342 091.00 | | 342 091.00 |
