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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 | 541.00 | 205.00 | 336.00 | 541.00 |
AT Other tangible assets | 33 879.00 | 16 779.00 | 17 100.00 | 33 879.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 34 673.00 | 16 985.00 | 17 688.00 | 34 673.00 |
BT Goods | 73 612.00 | | 73 612.00 | 73 612.00 |
BX Customers and related accounts | 405 055.00 | | 405 055.00 | 405 055.00 |
BZ Other receivables | 200 826.00 | | 200 826.00 | 200 826.00 |
CF Cash and cash equivalents | 281 362.00 | | 281 362.00 | 281 362.00 |
CH Prepaid expenses | 11 690.00 | | 11 690.00 | 11 690.00 |
CJ TOTAL (II) | 972 545.00 | | 972 545.00 | 972 545.00 |
CO Grand total (0 to V) | 1 007 217.00 | 16 985.00 | 990 233.00 | 1 007 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 505.00 | 84 505.00 | | 84 505.00 |
DH Retained earnings | 56 794.00 | 4 847.00 | | 56 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 696.00 | 51 947.00 | | 62 696.00 |
DL TOTAL (I) | 220 495.00 | 157 799.00 | | 220 495.00 |
DU Loans and Debts from Credit Institutions (3) | 242 072.00 | 32 170.00 | | 242 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 449.00 | 52 579.00 | | 56 449.00 |
DX Trade payables and related accounts | 300 282.00 | 120 475.00 | | 300 282.00 |
DY Tax and social security liabilities | 163 091.00 | 83 071.00 | | 163 091.00 |
EA Other liabilities | 7 845.00 | 7 441.00 | | 7 845.00 |
EC TOTAL (IV) | 769 738.00 | 295 736.00 | | 769 738.00 |
EE Grand total (I to V) | 990 235.00 | 453 535.00 | | 990 235.00 |
EG Accrued income and payables due within one year | 769 738.00 | 295 736.00 | | 769 738.00 |
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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 | 25 957.00 | | 8 715.00 | 25 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 34 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 705.00 | | 8 715.00 | 25 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 11 423.00 | 5 561.00 | | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 423.00 | 5 561.00 | | 11 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 320.00 | 54 320.00 | | 54 320.00 |
8B Suppliers and Related Accounts | 300 281.00 | 300 281.00 | | 300 281.00 |
8C Staff and Related Accounts | 71 325.00 | 71 325.00 | | 71 325.00 |
8D Social Security and Other Social Organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
UX Other trade receivables | 405 055.00 | 405 055.00 | | 405 055.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VB VAT | 81 300.00 | 81 300.00 | | 81 300.00 |
VH Loans with a maturity of more than one year at origin | 242 072.00 | 242 072.00 | | 242 072.00 |
VI Group and Associates | 2 129.00 | 2 129.00 | | 2 129.00 |
VM Income taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 692.00 | 116 692.00 | | 116 692.00 |
VS Prepaid expenses | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 570.00 | 617 570.00 | | 617 570.00 |
VW VAT | 82 045.00 | 82 045.00 | | 82 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 738.00 | 769 738.00 | | 769 738.00 |
