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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 | 1 900.00 | 411.00 | 1 489.00 | 1 900.00 |
AT Other tangible assets | 769.00 | 157.00 | 612.00 | 769.00 |
BJ TOTAL (I) | 2 669.00 | 568.00 | 2 101.00 | 2 669.00 |
BX Customers and related accounts | 179 249.00 | 37 079.00 | 142 170.00 | 179 249.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 264 847.00 | | 264 847.00 | 264 847.00 |
CJ TOTAL (II) | 447 582.00 | 37 079.00 | 410 503.00 | 447 582.00 |
CO Grand total (0 to V) | 450 251.00 | 37 647.00 | 412 604.00 | 450 251.00 |
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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 | 151 413.00 | | | 151 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 275.00 | | | 6 275.00 |
DL TOTAL (I) | 322 688.00 | | | 322 688.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | | | 8 481.00 |
DX Trade payables and related accounts | 45 985.00 | | | 45 985.00 |
DY Tax and social security liabilities | 32 901.00 | | | 32 901.00 |
EA Other liabilities | 2 513.00 | | | 2 513.00 |
EC TOTAL (IV) | 89 916.00 | | | 89 916.00 |
EE Grand total (I to V) | 412 604.00 | | | 412 604.00 |
EG Accrued income and payables due within one year | 89 916.00 | | | 89 916.00 |
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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 | 1 900.00 | | 769.00 | 1 900.00 |
I4 DECREASES Grand Total | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | 769.00 | 1 900.00 |
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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 | 32.00 | 537.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 537.00 | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 556.00 | 10 539.00 | 35 015.00 | 61 556.00 |
7B Total provisions for depreciation | 61 556.00 | 10 539.00 | 35 015.00 | 61 556.00 |
7C Grand total | 61 556.00 | 10 539.00 | 35 015.00 | 61 556.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 539.00 | 35 015.00 | |
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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 | 45 985.00 | 45 985.00 | | 45 985.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 60 441.00 | 60 441.00 | | 60 441.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 118 808.00 | | 118 808.00 | 118 808.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 8 481.00 | 8 481.00 | | 8 481.00 |
VN Other taxes, similar payments | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 735.00 | 63 927.00 | 118 808.00 | 182 735.00 |
VW VAT | 31 794.00 | 31 794.00 | | 31 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 916.00 | 89 916.00 | | 89 916.00 |
