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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 130 915.00 | 110 365.00 | 20 551.00 | 130 915.00 |
BJ TOTAL (I) | 146 275.00 | 125 725.00 | 20 551.00 | 146 275.00 |
BX Customers and related accounts | 162 593.00 | 190.00 | 162 403.00 | 162 593.00 |
BZ Other receivables | 69 519.00 | | 69 519.00 | 69 519.00 |
CF Cash and cash equivalents | 164 235.00 | | 164 235.00 | 164 235.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 397 326.00 | 190.00 | 397 136.00 | 397 326.00 |
CO Grand total (0 to V) | 543 601.00 | 125 915.00 | 417 686.00 | 543 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 101 045.00 | 64 614.00 | | 101 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 055.00 | 36 431.00 | | -23 055.00 |
DL TOTAL (I) | 187 990.00 | 211 045.00 | | 187 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997.00 | 7 375.00 | | 2 997.00 |
DX Trade payables and related accounts | 139 469.00 | 143 650.00 | | 139 469.00 |
DY Tax and social security liabilities | 86 991.00 | 82 258.00 | | 86 991.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 229 697.00 | 233 523.00 | | 229 697.00 |
EE Grand total (I to V) | 417 686.00 | 444 567.00 | | 417 686.00 |
EG Accrued income and payables due within one year | 229 697.00 | 230 526.00 | | 229 697.00 |
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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 | 130 943.00 | | 17 686.00 | 130 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 220.00 | | | 1 220.00 |
I4 DECREASES Grand Total | | 2 354.00 | 146 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 354.00 | 143 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 583.00 | | 17 686.00 | 128 583.00 |
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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 | 110 785.00 | 17 293.00 | 2 354.00 | 110 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220.00 | | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 425.00 | 17 293.00 | 2 354.00 | 108 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 544.00 | | 354.00 | 544.00 |
7B Total provisions for depreciation | 544.00 | | 354.00 | 544.00 |
7C Grand total | 544.00 | | 354.00 | 544.00 |
UE of which provisions and reversals: - Operating | | | 354.00 | |
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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 | 139 469.00 | 139 469.00 | | 139 469.00 |
8C Staff and Related Accounts | 29 305.00 | 29 305.00 | | 29 305.00 |
8D Social Security and Other Social Organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 162 366.00 | 162 366.00 | | 162 366.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 227.00 | 227.00 | | 227.00 |
VB VAT | 20 711.00 | 20 711.00 | | 20 711.00 |
VH Loans with a maturity of more than one year at origin | 2 997.00 | 2 997.00 | | 2 997.00 |
VK Loans repaid during the year | 4 378.00 | | | 4 378.00 |
VP Miscellaneous | 11 960.00 | 11 960.00 | | 11 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 768.00 | 36 768.00 | | 36 768.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 090.00 | 233 090.00 | | 233 090.00 |
VW VAT | 34 801.00 | 34 801.00 | | 34 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 697.00 | 229 697.00 | | 229 697.00 |
