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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 460.00 | 71 117.00 | 34 343.00 | 105 460.00 |
BJ TOTAL (I) | 105 460.00 | 71 117.00 | 34 343.00 | 105 460.00 |
BT Goods | 4 925.00 | | 4 925.00 | 4 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 177.00 | | 399 177.00 | 399 177.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 411 783.00 | | 411 783.00 | 411 783.00 |
CO Grand total (0 to V) | 517 243.00 | 71 117.00 | 446 126.00 | 517 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 123 591.00 | 22 101.00 | | 123 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 864.00 | 101 490.00 | | 86 864.00 |
DL TOTAL (I) | 223 875.00 | 137 011.00 | | 223 875.00 |
DU Loans and Debts from Credit Institutions (3) | 14 459.00 | 661.00 | | 14 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 340.00 | | |
DW Advances and down payments received on current orders | 12 274.00 | 157 827.00 | | 12 274.00 |
DX Trade payables and related accounts | 173 007.00 | 245 955.00 | | 173 007.00 |
DY Tax and social security liabilities | 21 040.00 | 29 674.00 | | 21 040.00 |
EA Other liabilities | 1 471.00 | 160.00 | | 1 471.00 |
EC TOTAL (IV) | 222 250.00 | 436 616.00 | | 222 250.00 |
EE Grand total (I to V) | 446 126.00 | 573 627.00 | | 446 126.00 |
EG Accrued income and payables due within one year | 222 250.00 | 436 616.00 | | 222 250.00 |
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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 | 102 760.00 | | 2 700.00 | 102 760.00 |
I4 DECREASES Grand Total | | | 105 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 760.00 | | 2 700.00 | 102 760.00 |
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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 | 57 711.00 | 13 406.00 | | 57 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 711.00 | 13 406.00 | | 57 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 765.00 | | 765.00 | 765.00 |
7B Total provisions for depreciation | 765.00 | | 765.00 | 765.00 |
7C Grand total | 765.00 | | 765.00 | 765.00 |
UE of which provisions and reversals: - Operating | | | 765.00 | |
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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 | 173 007.00 | 173 007.00 | | 173 007.00 |
8C Staff and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 399 177.00 | 399 177.00 | | 399 177.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 14 459.00 | 14 459.00 | | 14 459.00 |
VM Income taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 826.00 | 406 826.00 | | 406 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 977.00 | 209 977.00 | | 209 977.00 |
