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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 | 11 228.00 | 8 951.00 | 2 277.00 | 11 228.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 228.00 | 8 951.00 | 2 277.00 | 11 228.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 410 499.00 | 90 472.00 | 320 027.00 | 410 499.00 |
BZ Other receivables | 69 812.00 | | 69 812.00 | 69 812.00 |
CF Cash and cash equivalents | 73 004.00 | | 73 004.00 | 73 004.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 580 643.00 | 90 472.00 | 490 171.00 | 580 643.00 |
CO Grand total (0 to V) | 591 871.00 | 99 423.00 | 492 448.00 | 591 871.00 |
CR Shares due in more than one year | 103 529.00 | | | 103 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 553.00 | 4 510.00 | | 4 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | 9 043.00 | | 7 294.00 |
DL TOTAL (I) | 20 647.00 | 22 353.00 | | 20 647.00 |
DU Loans and Debts from Credit Institutions (3) | 8 301.00 | 5 310.00 | | 8 301.00 |
DX Trade payables and related accounts | 271 182.00 | 302 517.00 | | 271 182.00 |
DY Tax and social security liabilities | 140 905.00 | 122 655.00 | | 140 905.00 |
EA Other liabilities | 51 412.00 | 74 030.00 | | 51 412.00 |
EC TOTAL (IV) | 471 801.00 | 504 513.00 | | 471 801.00 |
EE Grand total (I to V) | 492 448.00 | 526 866.00 | | 492 448.00 |
EG Accrued income and payables due within one year | 471 801.00 | 495 372.00 | | 471 801.00 |
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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 | 19 941.00 | | | 19 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 213.00 | | |
I4 DECREASES Grand Total | | 8 713.00 | 11 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 11 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 728.00 | | | 18 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | | 1 213.00 |
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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 | 15 917.00 | 533.00 | 7 500.00 | 15 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 917.00 | 533.00 | 7 500.00 | 15 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5.00 | 5.00 | 6.00 | 5.00 |
6T Receivables | 56 200.00 | 34 272.00 | | 56 200.00 |
7B Total provisions for depreciation | 56 200.00 | 34 272.00 | | 56 200.00 |
7C Grand total | 56 200.00 | 34 272.00 | | 56 200.00 |
UE of which provisions and reversals: - Operating | | 34 272.00 | | |
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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 | 271 182.00 | 271 182.00 | | 271 182.00 |
8C Staff and Related Accounts | 41 023.00 | 41 023.00 | | 41 023.00 |
8D Social Security and Other Social Organizations | 33 697.00 | 33 697.00 | | 33 697.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 580.00 | 40 580.00 | | 40 580.00 |
UX Other trade receivables | 408 110.00 | 304 581.00 | 103 529.00 | 408 110.00 |
UZ Social Security, other social security organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 45 249.00 | 45 249.00 | | 45 249.00 |
VG Loans with a maturity of up to one year at origin | 8 301.00 | 8 301.00 | | 8 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 093.00 | 23 093.00 | | 23 093.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 228.00 | 380 699.00 | 103 529.00 | 484 228.00 |
VW VAT | 64 360.00 | 64 360.00 | | 64 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 969.00 | 460 969.00 | | 460 969.00 |
