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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 737.00 | 2 390.00 | 22 347.00 | 24 737.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 28 782.00 | 2 390.00 | 26 392.00 | 28 782.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 674 344.00 | 106 093.00 | 568 250.00 | 674 344.00 |
BZ Other receivables | 38 051.00 | | 38 051.00 | 38 051.00 |
CF Cash and cash equivalents | 177 829.00 | | 177 829.00 | 177 829.00 |
CH Prepaid expenses | 31 221.00 | | 31 221.00 | 31 221.00 |
CJ TOTAL (II) | 923 095.00 | 106 093.00 | 817 002.00 | 923 095.00 |
CO Grand total (0 to V) | 951 878.00 | 108 483.00 | 843 394.00 | 951 878.00 |
CP Shares due in less than one year | 4 045.00 | | | 4 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 81 831.00 | 120 886.00 | | 81 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 001.00 | 55 945.00 | | 79 001.00 |
DL TOTAL (I) | 169 633.00 | 185 631.00 | | 169 633.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 140.00 | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 220.00 | 1 456.00 | | 117 220.00 |
DX Trade payables and related accounts | 262 194.00 | 14 492.00 | | 262 194.00 |
DY Tax and social security liabilities | 291 219.00 | 93 116.00 | | 291 219.00 |
EA Other liabilities | 2 344.00 | 950.00 | | 2 344.00 |
EC TOTAL (IV) | 673 761.00 | 110 152.00 | | 673 761.00 |
EE Grand total (I to V) | 843 394.00 | 295 785.00 | | 843 394.00 |
EG Accrued income and payables due within one year | 673 761.00 | 110 153.00 | | 673 761.00 |
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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 | 1 619.00 | 1 978.00 | 1 207.00 | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | 1 978.00 | 1 207.00 | 1 619.00 |
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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 | 262 195.00 | 262 195.00 | | 262 195.00 |
8C Staff and Related Accounts | 104 399.00 | 104 399.00 | | 104 399.00 |
8D Social Security and Other Social Organizations | 120 089.00 | 120 089.00 | | 120 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 3 195.00 | 3 195.00 | | 3 195.00 |
UX Other trade receivables | 568 251.00 | 568 251.00 | | 568 251.00 |
UY Staff and related accounts | 821.00 | 821.00 | | 821.00 |
UZ Social Security, other social security organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
VA Doubtful or disputed receivables | 106 093.00 | 106 093.00 | | 106 093.00 |
VB VAT | 24 055.00 | 24 055.00 | | 24 055.00 |
VH Loans with a maturity of more than one year at origin | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 117 220.00 | 117 220.00 | | 117 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 352.00 | 9 352.00 | | 9 352.00 |
VS Prepaid expenses | 31 221.00 | 31 221.00 | | 31 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 662.00 | 747 662.00 | | 747 662.00 |
VW VAT | 65 759.00 | 65 759.00 | | 65 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 761.00 | 673 761.00 | | 673 761.00 |
