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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 | 34 029.00 | 5 149.00 | 28 880.00 | 34 029.00 |
AT Other tangible assets | 146 656.00 | 12 830.00 | 133 825.00 | 146 656.00 |
BJ TOTAL (I) | 180 686.00 | 17 980.00 | 162 705.00 | 180 686.00 |
BL Raw materials, supplies | 3 247.00 | | 3 247.00 | 3 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 972.00 | | 183 972.00 | 183 972.00 |
BZ Other receivables | 79 677.00 | | 79 677.00 | 79 677.00 |
CF Cash and cash equivalents | 5 498.00 | | 5 498.00 | 5 498.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 274 721.00 | | 274 721.00 | 274 721.00 |
CO Grand total (0 to V) | 455 407.00 | 17 980.00 | 437 426.00 | 455 407.00 |
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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 |
DG Other reserves | 11 600.00 | | | 11 600.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 634.00 | 21 797.00 | | 24 634.00 |
DL TOTAL (I) | 37 431.00 | 22 797.00 | | 37 431.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 296.00 | | 375.00 |
DX Trade payables and related accounts | 86 113.00 | 17 493.00 | | 86 113.00 |
DY Tax and social security liabilities | 152 267.00 | 64 627.00 | | 152 267.00 |
DZ Fixed asset liabilities and related accounts | -15 208.00 | | | -15 208.00 |
EA Other liabilities | 176 447.00 | 75 060.00 | | 176 447.00 |
EC TOTAL (IV) | 399 995.00 | 157 477.00 | | 399 995.00 |
EE Grand total (I to V) | 437 426.00 | 180 275.00 | | 437 426.00 |
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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 | 13 381.00 | | 167 306.00 | 13 381.00 |
I4 DECREASES Grand Total | | | 180 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 381.00 | | 167 306.00 | 13 381.00 |
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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 | | 17 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 981.00 | | |
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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 | 86 113.00 | 86 113.00 | | 86 113.00 |
8C Staff and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 51 228.00 | 51 228.00 | | 51 228.00 |
8E Income Taxes | 9 594.00 | 9 594.00 | | 9 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 448.00 | 176 448.00 | | 176 448.00 |
UX Other trade receivables | 183 972.00 | 183 972.00 | | 183 972.00 |
UZ Social Security, other social security organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 33 090.00 | 33 090.00 | | 33 090.00 |
VC Group and associates | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 153.00 | 60 153.00 | | 60 153.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 185.00 | 281 185.00 | | 281 185.00 |
VW VAT | 63 017.00 | 63 017.00 | | 63 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 205.00 | 415 205.00 | | 415 205.00 |
