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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 | | | | |
AT Other tangible assets | 57 841.00 | 348.00 | 57 493.00 | 57 841.00 |
BJ TOTAL (I) | 57 841.00 | 348.00 | 57 493.00 | 57 841.00 |
BX Customers and related accounts | 182 400.00 | | 182 400.00 | 182 400.00 |
BZ Other receivables | 73 725.00 | | 73 725.00 | 73 725.00 |
CF Cash and cash equivalents | 46 984.00 | | 46 984.00 | 46 984.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 303 153.00 | | 303 153.00 | 303 153.00 |
CO Grand total (0 to V) | 360 994.00 | 348.00 | 360 646.00 | 360 994.00 |
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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 | | 100.00 |
DG Other reserves | 86 207.00 | 30 602.00 | | 86 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 256.00 | 55 605.00 | | 62 256.00 |
DL TOTAL (I) | 149 564.00 | 87 307.00 | | 149 564.00 |
DU Loans and Debts from Credit Institutions (3) | 150 124.00 | 180 000.00 | | 150 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 30 433.00 | | 110.00 |
DW Advances and down payments received on current orders | 7 964.00 | 2 019.00 | | 7 964.00 |
DX Trade payables and related accounts | 18 674.00 | 20 529.00 | | 18 674.00 |
DY Tax and social security liabilities | 11 331.00 | 15 040.00 | | 11 331.00 |
EA Other liabilities | 22 879.00 | 1 230.00 | | 22 879.00 |
EC TOTAL (IV) | 211 082.00 | 249 251.00 | | 211 082.00 |
EE Grand total (I to V) | 360 646.00 | 336 559.00 | | 360 646.00 |
EG Accrued income and payables due within one year | 96 654.00 | 101 251.00 | | 96 654.00 |
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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 | 10 707.00 | | 57 841.00 | 10 707.00 |
I4 DECREASES Grand Total | | 10 707.00 | 57 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 707.00 | 57 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 707.00 | | 57 841.00 | 10 707.00 |
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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 | 2 121.00 | 1 369.00 | 3 142.00 | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121.00 | 1 369.00 | 3 142.00 | 2 121.00 |
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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 | 18 674.00 | 18 674.00 | | 18 674.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 879.00 | 22 879.00 | | 22 879.00 |
UX Other trade receivables | 182 400.00 | 182 400.00 | | 182 400.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 72 787.00 | 72 787.00 | | 72 787.00 |
VG Loans with a maturity of up to one year at origin | 150 124.00 | 35 695.00 | 114 429.00 | 150 124.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 169.00 | 256 169.00 | | 256 169.00 |
VW VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 118.00 | 88 689.00 | 114 429.00 | 203 118.00 |
