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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 | 2 314.00 | 2 027.00 | 287.00 | 2 314.00 |
AT Other tangible assets | 209 361.00 | 195 964.00 | 13 397.00 | 209 361.00 |
BJ TOTAL (I) | 211 676.00 | 197 991.00 | 13 685.00 | 211 676.00 |
BT Goods | 108 593.00 | | 108 593.00 | 108 593.00 |
BX Customers and related accounts | 1 447 409.00 | 153 960.00 | 1 293 449.00 | 1 447 409.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 1 085 157.00 | | 1 085 157.00 | 1 085 157.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 2 648 814.00 | 153 960.00 | 2 494 854.00 | 2 648 814.00 |
CO Grand total (0 to V) | 2 860 490.00 | 351 951.00 | 2 508 539.00 | 2 860 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 44 842.00 | 40 992.00 | | 44 842.00 |
DG Other reserves | 559 973.00 | 536 815.00 | | 559 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 050.00 | 77 008.00 | | 139 050.00 |
DL TOTAL (I) | 1 243 865.00 | 1 154 815.00 | | 1 243 865.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 273.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 562.00 | 72 480.00 | | 108 562.00 |
DW Advances and down payments received on current orders | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 983 467.00 | 706 842.00 | | 983 467.00 |
DY Tax and social security liabilities | 171 982.00 | 96 615.00 | | 171 982.00 |
EC TOTAL (IV) | 1 264 674.00 | 876 600.00 | | 1 264 674.00 |
EE Grand total (I to V) | 2 508 539.00 | 2 031 415.00 | | 2 508 539.00 |
EG Accrued income and payables due within one year | 1 264 284.00 | 876 600.00 | | 1 264 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 273.00 | | 273.00 |
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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 | 211 676.00 | | | 211 676.00 |
I4 DECREASES Grand Total | | | 211 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 676.00 | | | 211 676.00 |
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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 | 186 697.00 | 11 294.00 | | 186 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 697.00 | 11 294.00 | | 186 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 209.00 | 56 750.00 | | 97 209.00 |
7B Total provisions for depreciation | 97 209.00 | 56 750.00 | | 97 209.00 |
7C Grand total | 97 209.00 | 56 750.00 | | 97 209.00 |
UE of which provisions and reversals: - Operating | | 56 750.00 | | |
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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 | 983 467.00 | 983 467.00 | | 983 467.00 |
8C Staff and Related Accounts | 55 959.00 | 55 959.00 | | 55 959.00 |
8D Social Security and Other Social Organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
8E Income Taxes | 21 337.00 | 21 337.00 | | 21 337.00 |
UX Other trade receivables | 1 262 694.00 | 1 262 694.00 | | 1 262 694.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 184 715.00 | 184 715.00 | | 184 715.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 143 562.00 | 143 562.00 | | 143 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 095.00 | 20 095.00 | | 20 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 064.00 | 1 455 064.00 | | 1 455 064.00 |
VW VAT | 37 495.00 | 37 495.00 | | 37 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 284.00 | 1 264 284.00 | | 1 264 284.00 |
