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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 | 3 085.00 | 3 031.00 | 54.00 | 3 085.00 |
AT Other tangible assets | 73 983.00 | 58 140.00 | 15 843.00 | 73 983.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 77 158.00 | 61 171.00 | 15 987.00 | 77 158.00 |
BL Raw materials, supplies | 28 462.00 | | 28 462.00 | 28 462.00 |
BX Customers and related accounts | 481 780.00 | | 481 780.00 | 481 780.00 |
BZ Other receivables | 23 561.00 | | 23 561.00 | 23 561.00 |
CF Cash and cash equivalents | 188 765.00 | | 188 765.00 | 188 765.00 |
CJ TOTAL (II) | 722 567.00 | | 722 567.00 | 722 567.00 |
CO Grand total (0 to V) | 799 725.00 | 61 171.00 | 738 554.00 | 799 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 970.00 | | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 380.00 | | | 137 380.00 |
DL TOTAL (I) | 303 350.00 | | | 303 350.00 |
DU Loans and Debts from Credit Institutions (3) | 72 805.00 | | | 72 805.00 |
DX Trade payables and related accounts | 135 657.00 | | | 135 657.00 |
DY Tax and social security liabilities | 134 432.00 | | | 134 432.00 |
EA Other liabilities | 92 310.00 | | | 92 310.00 |
EC TOTAL (IV) | 435 204.00 | | | 435 204.00 |
EE Grand total (I to V) | 738 554.00 | | | 738 554.00 |
EG Accrued income and payables due within one year | 386 560.00 | | | 386 560.00 |
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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 | 52 481.00 | 8 690.00 | | 52 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 481.00 | 8 690.00 | | 52 481.00 |
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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 | 135 657.00 | 135 657.00 | | 135 657.00 |
8C Staff and Related Accounts | 22 785.00 | 22 785.00 | | 22 785.00 |
8D Social Security and Other Social Organizations | 9 693.00 | 9 693.00 | | 9 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 310.00 | 92 310.00 | | 92 310.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 481 780.00 | 481 780.00 | | 481 780.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 15 638.00 | 15 638.00 | | 15 638.00 |
VC Group and associates | 579.00 | 579.00 | | 579.00 |
VG Loans with a maturity of up to one year at origin | 5 535.00 | 5 535.00 | | 5 535.00 |
VH Loans with a maturity of more than one year at origin | 67 269.00 | 18 626.00 | 48 644.00 | 67 269.00 |
VM Income taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 431.00 | 505 341.00 | 90.00 | 505 431.00 |
VW VAT | 100 360.00 | 100 360.00 | | 100 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 203.00 | 386 560.00 | 48 644.00 | 435 203.00 |
