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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 | | | 1.00 | |
AT Other tangible assets | 7 350.00 | 2 062.00 | 5 288.00 | 7 350.00 |
BJ TOTAL (I) | 7 350.00 | 2 062.00 | 5 288.00 | 7 350.00 |
BX Customers and related accounts | 426 162.00 | | 426 162.00 | 426 162.00 |
BZ Other receivables | 23 290.00 | | 23 290.00 | 23 290.00 |
CF Cash and cash equivalents | 111 392.00 | | 111 392.00 | 111 392.00 |
CJ TOTAL (II) | 560 843.00 | | 560 843.00 | 560 843.00 |
CO Grand total (0 to V) | 568 193.00 | 2 062.00 | 566 131.00 | 568 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 061.00 | 53 343.00 | | 65 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 046.00 | 11 719.00 | | -4 046.00 |
DL TOTAL (I) | 77 515.00 | 81 561.00 | | 77 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 20.00 | | 137.00 |
DW Advances and down payments received on current orders | 81 702.00 | | | 81 702.00 |
DX Trade payables and related accounts | 73 734.00 | 44 190.00 | | 73 734.00 |
DY Tax and social security liabilities | 333 043.00 | 200 568.00 | | 333 043.00 |
EC TOTAL (IV) | 488 616.00 | 244 778.00 | | 488 616.00 |
EE Grand total (I to V) | 566 131.00 | 326 339.00 | | 566 131.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 7 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 350.00 | |
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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 | | 2 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 062.00 | | |
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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 | 73 734.00 | 73 734.00 | | 73 734.00 |
8C Staff and Related Accounts | 39 089.00 | 39 089.00 | | 39 089.00 |
8D Social Security and Other Social Organizations | 196 631.00 | 196 631.00 | | 196 631.00 |
UX Other trade receivables | 426 162.00 | 426 162.00 | | 426 162.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 817.00 | 20 817.00 | | 20 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 452.00 | 449 452.00 | | 449 452.00 |
VW VAT | 76 506.00 | 76 506.00 | | 76 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 914.00 | 406 914.00 | | 406 914.00 |
