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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 844.00 | 4 627.00 | 26 217.00 | 30 844.00 |
AT Other tangible assets | 8 418.00 | 7 052.00 | 1 366.00 | 8 418.00 |
BJ TOTAL (I) | 139 261.00 | 11 679.00 | 127 583.00 | 139 261.00 |
BV Advances and down payments on orders | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 581 058.00 | | 581 058.00 | 581 058.00 |
BZ Other receivables | 64 179.00 | | 64 179.00 | 64 179.00 |
CF Cash and cash equivalents | 204 876.00 | | 204 876.00 | 204 876.00 |
CJ TOTAL (II) | 853 949.00 | | 853 949.00 | 853 949.00 |
CO Grand total (0 to V) | 993 210.00 | 11 679.00 | 981 532.00 | 993 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 641 105.00 | 514 424.00 | | 641 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 525.00 | 126 681.00 | | 70 525.00 |
DL TOTAL (I) | 821 630.00 | 751 105.00 | | 821 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 46 220.00 | 138 153.00 | | 46 220.00 |
DY Tax and social security liabilities | 113 424.00 | 206 939.00 | | 113 424.00 |
EA Other liabilities | 1 482.00 | | | 1 482.00 |
EB Prepaid income (2) | | 134 420.00 | | |
EC TOTAL (IV) | 159 902.00 | 479 511.00 | | 159 902.00 |
EE Grand total (I to V) | 981 532.00 | 1 230 616.00 | | 981 532.00 |
EG Accrued income and payables due within one year | 159 902.00 | 479 511.00 | | 159 902.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | 139 261.00 | | | 139 261.00 |
I4 DECREASES Grand Total | | | 139 261.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 261.00 | | | 39 261.00 |
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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 | 6 021.00 | 5 658.00 | | 6 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 021.00 | 5 658.00 | | 6 021.00 |
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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 | 46 220.00 | 46 220.00 | | 46 220.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 581 058.00 | 581 058.00 | | 581 058.00 |
UZ Social Security, other social security organizations | 8 449.00 | 8 449.00 | | 8 449.00 |
VB VAT | 10 929.00 | 10 929.00 | | 10 929.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 36 101.00 | 36 101.00 | | 36 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 237.00 | 645 237.00 | | 645 237.00 |
VW VAT | 113 106.00 | 113 106.00 | | 113 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 902.00 | 159 902.00 | | 159 902.00 |
