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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 | 8 518.00 | 7 290.00 | 1 228.00 | 8 518.00 |
AT Other tangible assets | 470.00 | 470.00 | | 470.00 |
BJ TOTAL (I) | 8 988.00 | 7 760.00 | 1 228.00 | 8 988.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 4 657.00 | | 4 657.00 | 4 657.00 |
BX Customers and related accounts | 101 697.00 | | 101 697.00 | 101 697.00 |
BZ Other receivables | 18 333.00 | | 18 333.00 | 18 333.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 388 815.00 | | 388 815.00 | 388 815.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 515 928.00 | | 515 928.00 | 515 928.00 |
CO Grand total (0 to V) | 524 916.00 | 7 760.00 | 517 156.00 | 524 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 175 748.00 | | | 175 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 708.00 | | | 97 708.00 |
DL TOTAL (I) | 281 840.00 | | | 281 840.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 263.00 | | | 29 263.00 |
DX Trade payables and related accounts | 157 301.00 | | | 157 301.00 |
DY Tax and social security liabilities | 42 994.00 | | | 42 994.00 |
EA Other liabilities | 5 703.00 | | | 5 703.00 |
EC TOTAL (IV) | 235 316.00 | | | 235 316.00 |
EE Grand total (I to V) | 517 156.00 | | | 517 156.00 |
EG Accrued income and payables due within one year | 234 794.00 | | | 234 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 7 475.00 | | 1 513.00 | 7 475.00 |
I4 DECREASES Grand Total | | | 8 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 475.00 | | 1 513.00 | 7 475.00 |
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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 | 6 596.00 | 1 164.00 | | 6 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 596.00 | 1 164.00 | | 6 596.00 |
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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 | 157 301.00 | 157 301.00 | | 157 301.00 |
8C Staff and Related Accounts | 17 713.00 | 17 713.00 | | 17 713.00 |
8D Social Security and Other Social Organizations | 24 049.00 | 24 049.00 | | 24 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
UX Other trade receivables | 101 697.00 | 101 697.00 | | 101 697.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 6 726.00 | 6 726.00 | | 6 726.00 |
VB VAT | 9 742.00 | 9 742.00 | | 9 742.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 29 263.00 | 29 263.00 | | 29 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 277.00 | 120 277.00 | | 120 277.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 316.00 | 235 316.00 | | 235 316.00 |
