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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 28 586.00 | 22 163.00 | 6 422.00 | 28 586.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 31 621.00 | 23 443.00 | 8 177.00 | 31 621.00 |
BX Customers and related accounts | 72 617.00 | 6 875.00 | 65 742.00 | 72 617.00 |
BZ Other receivables | 222 784.00 | | 222 784.00 | 222 784.00 |
CF Cash and cash equivalents | 259 807.00 | | 259 807.00 | 259 807.00 |
CH Prepaid expenses | 58 328.00 | | 58 328.00 | 58 328.00 |
CJ TOTAL (II) | 613 536.00 | 6 875.00 | 606 661.00 | 613 536.00 |
CO Grand total (0 to V) | 645 156.00 | 30 318.00 | 614 838.00 | 645 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 230 071.00 | 9 011.00 | | 230 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 850.00 | 821 059.00 | | 219 850.00 |
DL TOTAL (I) | 451 021.00 | 831 171.00 | | 451 021.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 752.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 019.00 | 48 434.00 | | 101 019.00 |
DW Advances and down payments received on current orders | | 28 001.00 | | |
DX Trade payables and related accounts | 24 224.00 | 150 382.00 | | 24 224.00 |
DY Tax and social security liabilities | 23 807.00 | 960 473.00 | | 23 807.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 163 817.00 | 1 188 041.00 | | 163 817.00 |
EE Grand total (I to V) | 614 838.00 | 2 019 212.00 | | 614 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 752.00 | | 366.00 |
EI Including equity loans | 101 019.00 | | | 101 019.00 |
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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 | 29 480.00 | | 2 648.00 | 29 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | 508.00 | 31 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 29 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 725.00 | | 2 648.00 | 27 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | | 1 755.00 |
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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 | 19 292.00 | 4 660.00 | 508.00 | 19 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 292.00 | 4 660.00 | 508.00 | 19 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 875.00 | | | 6 875.00 |
7B Total provisions for depreciation | 6 875.00 | | | 6 875.00 |
7C Grand total | 6 875.00 | | | 6 875.00 |
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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 | 24 224.00 | 24 224.00 | | 24 224.00 |
8D Social Security and Other Social Organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
UX Other trade receivables | 64 367.00 | 64 367.00 | | 64 367.00 |
UZ Social Security, other social security organizations | 12 864.00 | 12 864.00 | | 12 864.00 |
VA Doubtful or disputed receivables | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 101 019.00 | 101 019.00 | | 101 019.00 |
VM Income taxes | 207 293.00 | 207 293.00 | | 207 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 58 328.00 | 58 328.00 | | 58 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 483.00 | 353 728.00 | 1 755.00 | 355 483.00 |
VW VAT | 20 565.00 | 20 565.00 | | 20 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 817.00 | 163 817.00 | | 163 817.00 |
