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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 | 13 416.00 | 7 330.00 | 6 086.00 | 13 416.00 |
AT Other tangible assets | 1 208.00 | 327.00 | 881.00 | 1 208.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 14 892.00 | 7 657.00 | 7 235.00 | 14 892.00 |
BX Customers and related accounts | 152 439.00 | | 152 439.00 | 152 439.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CF Cash and cash equivalents | 86 677.00 | | 86 677.00 | 86 677.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 246 692.00 | | 246 692.00 | 246 692.00 |
CO Grand total (0 to V) | 261 584.00 | 7 657.00 | 253 927.00 | 261 584.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 045.00 | | | 16 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 927.00 | 51 845.00 | | 45 927.00 |
DJ Investment subsidies | 2 590.00 | | | 2 590.00 |
DL TOTAL (I) | 70 062.00 | 57 345.00 | | 70 062.00 |
DP Provisions for Risks | 7 346.00 | | | 7 346.00 |
DR TOTAL (IV) | 7 346.00 | | | 7 346.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 123.00 | | 139.00 |
DX Trade payables and related accounts | 24 098.00 | 18 519.00 | | 24 098.00 |
DY Tax and social security liabilities | 152 000.00 | 156 843.00 | | 152 000.00 |
EA Other liabilities | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 176 520.00 | 175 768.00 | | 176 520.00 |
EE Grand total (I to V) | 253 927.00 | 233 112.00 | | 253 927.00 |
EG Accrued income and payables due within one year | 176 520.00 | 175 768.00 | | 176 520.00 |
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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 | 7 908.00 | | 6 985.00 | 7 908.00 |
IY DECREASES Total Tangible Fixed Assets | 2 267.00 | | | 2 267.00 |
KD ACQUISITIONS Total including other intangible assets | 7 641.00 | | 6 983.00 | 7 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | 2.00 | 267.00 |
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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 | 5 390.00 | 2 267.00 | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390.00 | 2 267.00 | | 5 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 346.00 | | |
7C Grand total | | 7 346.00 | | |
UE of which provisions and reversals: - Operating | | 7 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 152 439.00 | 152 439.00 | | 152 439.00 |
VB VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VM Income taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 283.00 | 160 014.00 | 269.00 | 160 283.00 |
