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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 | 10 991.00 | 4 016.00 | 6 976.00 | 10 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 14 306.00 | 4 016.00 | 10 291.00 | 14 306.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 205 615.00 | 34 538.00 | 171 076.00 | 205 615.00 |
BZ Other receivables | 88 638.00 | | 88 638.00 | 88 638.00 |
CF Cash and cash equivalents | 149 687.00 | | 149 687.00 | 149 687.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 446 695.00 | 34 538.00 | 412 156.00 | 446 695.00 |
CO Grand total (0 to V) | 461 001.00 | 38 554.00 | 422 447.00 | 461 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 100.00 | | 20 000.00 |
DG Other reserves | 4 929.00 | 24 829.00 | | 4 929.00 |
DH Retained earnings | 79 110.00 | | | 79 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 463.00 | 79 110.00 | | 62 463.00 |
DL TOTAL (I) | 166 501.00 | 104 039.00 | | 166 501.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 802.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | | | 1 014.00 |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 160 153.00 | 81 091.00 | | 160 153.00 |
DY Tax and social security liabilities | 34 137.00 | 43 170.00 | | 34 137.00 |
EA Other liabilities | 5 579.00 | 9 719.00 | | 5 579.00 |
EC TOTAL (IV) | 255 945.00 | 134 782.00 | | 255 945.00 |
EE Grand total (I to V) | 422 447.00 | 238 821.00 | | 422 447.00 |
EG Accrued income and payables due within one year | 255 945.00 | 134 782.00 | | 255 945.00 |
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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 | 10 306.00 | | 4 000.00 | 10 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | | 14 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 991.00 | | 4 000.00 | 6 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 1 496.00 | 2 520.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496.00 | 2 520.00 | | 1 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 538.00 | | |
7B Total provisions for depreciation | | 34 538.00 | | |
7C Grand total | | 34 538.00 | | |
UE of which provisions and reversals: - Operating | | 34 538.00 | | |
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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 | 160 153.00 | 160 153.00 | | 160 153.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 166 671.00 | 166 671.00 | | 166 671.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 38 944.00 | 38 944.00 | | 38 944.00 |
VB VAT | 76 828.00 | 76 828.00 | | 76 828.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 36 723.00 | 18 277.00 | 55 000.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 7 301.00 | 7 301.00 | | 7 301.00 |
VP Miscellaneous | 4 314.00 | 4 314.00 | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 135.00 | 299 135.00 | | 299 135.00 |
VW VAT | 24 855.00 | 24 855.00 | | 24 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 883.00 | 237 606.00 | 18 277.00 | 255 883.00 |
