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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 | 63 972.00 | 52 110.00 | 11 862.00 | 63 972.00 |
AT Other tangible assets | 10 977.00 | 10 977.00 | | 10 977.00 |
BJ TOTAL (I) | 74 949.00 | 63 087.00 | 11 862.00 | 74 949.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 1 760 715.00 | 7 666.00 | 1 753 049.00 | 1 760 715.00 |
BZ Other receivables | 164 955.00 | 10 822.00 | 154 133.00 | 164 955.00 |
CF Cash and cash equivalents | 621 198.00 | | 621 198.00 | 621 198.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 2 550 775.00 | 18 488.00 | 2 532 287.00 | 2 550 775.00 |
CO Grand total (0 to V) | 2 625 724.00 | 81 574.00 | 2 544 149.00 | 2 625 724.00 |
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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 | 313 555.00 | 188 207.00 | | 313 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 043.00 | 125 348.00 | | 94 043.00 |
DL TOTAL (I) | 416 398.00 | 322 355.00 | | 416 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 094.00 | 373 820.00 | | 264 094.00 |
DX Trade payables and related accounts | 1 613 262.00 | 1 049 460.00 | | 1 613 262.00 |
DY Tax and social security liabilities | 250 396.00 | 231 678.00 | | 250 396.00 |
DZ Fixed asset liabilities and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
EA Other liabilities | 74 139.00 | | | 74 139.00 |
EC TOTAL (IV) | 2 127 752.00 | 1 654 957.00 | | 2 127 752.00 |
EE Grand total (I to V) | 2 544 149.00 | 1 977 312.00 | | 2 544 149.00 |
EG Accrued income and payables due within one year | 2 505 910.00 | 1 851 424.00 | | 2 505 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 000.00 | | |
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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 | 66 234.00 | | 5 075.00 | 66 234.00 |
I4 DECREASES Grand Total | | | 71 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 234.00 | | 5 075.00 | 66 234.00 |
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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 | 55 978.00 | 7 109.00 | | 55 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 978.00 | 7 109.00 | | 55 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 488.00 | | | 18 488.00 |
6X Other provisions for depreciation | 10 822.00 | | | 10 822.00 |
7B Total provisions for depreciation | 18 488.00 | | | 18 488.00 |
7C Grand total | 18 488.00 | | | 18 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 094.00 | 264 094.00 | | 264 094.00 |
8B Suppliers and Related Accounts | 1 613 262.00 | 1 613 262.00 | | 1 613 262.00 |
8C Staff and Related Accounts | 67 714.00 | 67 714.00 | | 67 714.00 |
8D Social Security and Other Social Organizations | 250 396.00 | 250 396.00 | | 250 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 139.00 | 74 139.00 | | 74 139.00 |
UX Other trade receivables | 1 756 964.00 | 1 756 964.00 | | 1 756 964.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 18 036.00 | 18 036.00 | | 18 036.00 |
VA Doubtful or disputed receivables | 8 318.00 | 8 318.00 | | 8 318.00 |
VB VAT | 27 625.00 | 27 625.00 | | 27 625.00 |
VC Group and associates | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 373 820.00 | 373 820.00 | | 373 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 1 929 577.00 | 1 929 577.00 | | 1 929 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 577.00 | 1 929 577.00 | | 1 929 577.00 |
VW VAT | 134 416.00 | 134 416.00 | | 134 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 752.00 | 2 127 752.00 | | 2 127 752.00 |
