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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 402.00 | 1 598.00 | 2 000.00 |
AT Other tangible assets | 4 337.00 | 2 372.00 | 1 965.00 | 4 337.00 |
BJ TOTAL (I) | 54 337.00 | 2 774.00 | 51 563.00 | 54 337.00 |
BT Goods | 105 165.00 | | 105 165.00 | 105 165.00 |
BX Customers and related accounts | 472 900.00 | 51 712.00 | 421 187.00 | 472 900.00 |
BZ Other receivables | 9 021.00 | | 9 021.00 | 9 021.00 |
CF Cash and cash equivalents | 46 585.00 | | 46 585.00 | 46 585.00 |
CJ TOTAL (II) | 633 670.00 | 51 712.00 | 581 958.00 | 633 670.00 |
CO Grand total (0 to V) | 688 008.00 | 54 486.00 | 633 521.00 | 688 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 452.00 | | | 452.00 |
DG Other reserves | 8 590.00 | | | 8 590.00 |
DH Retained earnings | | -41 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 116.00 | 50 157.00 | | 51 116.00 |
DL TOTAL (I) | 65 158.00 | 14 042.00 | | 65 158.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 26 697.00 | 20 312.00 | | 26 697.00 |
DX Trade payables and related accounts | 189 782.00 | 292 217.00 | | 189 782.00 |
DY Tax and social security liabilities | 155 002.00 | 89 704.00 | | 155 002.00 |
EA Other liabilities | 146 883.00 | 138 885.00 | | 146 883.00 |
EC TOTAL (IV) | 568 363.00 | 591 119.00 | | 568 363.00 |
EE Grand total (I to V) | 633 521.00 | 605 161.00 | | 633 521.00 |
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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 | 54 337.00 | | | 54 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 337.00 | |
I4 DECREASES Grand Total | | | 54 337.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 337.00 | | | 6 337.00 |
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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 | 1 506.00 | 1 268.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 1 268.00 | | 1 506.00 |
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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 | 189 782.00 | 189 782.00 | | 189 782.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 4 068.00 | 4 068.00 | | 4 068.00 |
8E Income Taxes | 14 427.00 | 14 427.00 | | 14 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 883.00 | 146 883.00 | | 146 883.00 |
UX Other trade receivables | 410 845.00 | 410 845.00 | | 410 845.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 62 055.00 | 62 055.00 | | 62 055.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 637.00 | 8 637.00 | | 8 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 920.00 | 481 920.00 | | 481 920.00 |
VW VAT | 132 971.00 | 132 971.00 | | 132 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 666.00 | 541 666.00 | | 541 666.00 |
