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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 | 12 703.00 | 11 376.00 | 1 327.00 | 12 703.00 |
AT Other tangible assets | 12 200.00 | 12 200.00 | | 12 200.00 |
BJ TOTAL (I) | 24 903.00 | 23 576.00 | 1 327.00 | 24 903.00 |
BL Raw materials, supplies | 34 924.00 | | 34 924.00 | 34 924.00 |
BX Customers and related accounts | 247 073.00 | | 247 073.00 | 247 073.00 |
BZ Other receivables | 66 863.00 | | 66 863.00 | 66 863.00 |
CF Cash and cash equivalents | 359 161.00 | | 359 161.00 | 359 161.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 708 077.00 | | 708 077.00 | 708 077.00 |
CO Grand total (0 to V) | 732 980.00 | 23 576.00 | 709 404.00 | 732 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 000.00 | 227 000.00 | | 227 000.00 |
DH Retained earnings | 635.00 | 81.00 | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 288.00 | 20 554.00 | | 29 288.00 |
DL TOTAL (I) | 267 924.00 | 258 635.00 | | 267 924.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 60.00 | | 59.00 |
DW Advances and down payments received on current orders | 1 639.00 | 1 639.00 | | 1 639.00 |
DX Trade payables and related accounts | 342 403.00 | 362 924.00 | | 342 403.00 |
DY Tax and social security liabilities | 61 708.00 | 85 239.00 | | 61 708.00 |
EA Other liabilities | 35 672.00 | 34 989.00 | | 35 672.00 |
EC TOTAL (IV) | 441 480.00 | 484 851.00 | | 441 480.00 |
EE Grand total (I to V) | 709 404.00 | 743 486.00 | | 709 404.00 |
EG Accrued income and payables due within one year | 439 841.00 | 483 212.00 | | 439 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 60.00 | | 59.00 |
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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 | 24 903.00 | | | 24 903.00 |
I4 DECREASES Grand Total | | | 24 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 903.00 | | | 24 903.00 |
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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 | 22 066.00 | 1 510.00 | 23 576.00 | 22 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 066.00 | 1 510.00 | 23 576.00 | 22 066.00 |
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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 | 342 403.00 | 342 403.00 | | 342 403.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 12 578.00 | 12 578.00 | | 12 578.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 672.00 | 35 672.00 | | 35 672.00 |
UX Other trade receivables | 247 073.00 | 247 073.00 | | 247 073.00 |
UZ Social Security, other social security organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 65 273.00 | 65 273.00 | | 65 273.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 992.00 | 313 992.00 | | 313 992.00 |
VW VAT | 40 968.00 | 40 968.00 | | 40 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 841.00 | 439 841.00 | | 439 841.00 |
