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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 363.00 | 1 567.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 89 647.00 | 69 549.00 | 20 098.00 | 89 647.00 |
AT Other tangible assets | 69 662.00 | 36 788.00 | 32 875.00 | 69 662.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 164 336.00 | 109 650.00 | 54 687.00 | 164 336.00 |
BT Goods | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 732 518.00 | | 732 518.00 | 732 518.00 |
BZ Other receivables | 52 853.00 | | 52 853.00 | 52 853.00 |
CF Cash and cash equivalents | 470 839.00 | | 470 839.00 | 470 839.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 1 262 702.00 | | 1 262 702.00 | 1 262 702.00 |
CO Grand total (0 to V) | 1 427 038.00 | 109 650.00 | 1 317 389.00 | 1 427 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 283 967.00 | 176 382.00 | | 283 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 682.00 | 107 584.00 | | 162 682.00 |
DL TOTAL (I) | 512 649.00 | 349 967.00 | | 512 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 036.00 | 61 019.00 | | 57 036.00 |
DX Trade payables and related accounts | 699 825.00 | 422 142.00 | | 699 825.00 |
DY Tax and social security liabilities | 40 260.00 | 55 381.00 | | 40 260.00 |
EA Other liabilities | 7 619.00 | | | 7 619.00 |
EC TOTAL (IV) | 804 740.00 | 554 437.00 | | 804 740.00 |
EE Grand total (I to V) | 1 317 389.00 | 904 404.00 | | 1 317 389.00 |
EG Accrued income and payables due within one year | 804 740.00 | 554 437.00 | | 804 740.00 |
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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 | 148 649.00 | | 17 090.00 | 148 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 950.00 | | | 2 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 1 403.00 | 164 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 159 309.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 552.00 | | 15 160.00 | 145 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 89 837.00 | 21 216.00 | 1 403.00 | 89 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 950.00 | | | 2 950.00 |
PE DEPRECIATION Total including other intangible assets | | 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 887.00 | 20 853.00 | 1 403.00 | 86 887.00 |
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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 | 699 825.00 | 699 825.00 | | 699 825.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 9 188.00 | 9 188.00 | | 9 188.00 |
8E Income Taxes | 18 952.00 | 18 952.00 | | 18 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 619.00 | 7 619.00 | | 7 619.00 |
UX Other trade receivables | 732 518.00 | 732 518.00 | | 732 518.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 52 599.00 | 52 599.00 | | 52 599.00 |
VI Group and Associates | 57 036.00 | 57 036.00 | | 57 036.00 |
VK Loans repaid during the year | 15 895.00 | | | 15 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 972.00 | 787 972.00 | | 787 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 740.00 | 804 740.00 | | 804 740.00 |
