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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 | 59 404.00 | 30 953.00 | 28 450.00 | 59 404.00 |
AT Other tangible assets | 24 866.00 | 15 226.00 | 9 641.00 | 24 866.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 90 270.00 | 46 179.00 | 44 091.00 | 90 270.00 |
BT Goods | 12 707.00 | | 12 707.00 | 12 707.00 |
BX Customers and related accounts | 261 863.00 | 6 820.00 | 255 044.00 | 261 863.00 |
BZ Other receivables | 37 524.00 | | 37 524.00 | 37 524.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 314 280.00 | 6 820.00 | 307 461.00 | 314 280.00 |
CO Grand total (0 to V) | 404 550.00 | 52 999.00 | 351 552.00 | 404 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 55 483.00 | | | 55 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 238.00 | | | 17 238.00 |
DL TOTAL (I) | 78 221.00 | | | 78 221.00 |
DU Loans and Debts from Credit Institutions (3) | 116 056.00 | | | 116 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 91 844.00 | | | 91 844.00 |
DY Tax and social security liabilities | 60 908.00 | | | 60 908.00 |
EA Other liabilities | 4 471.00 | | | 4 471.00 |
EC TOTAL (IV) | 273 331.00 | | | 273 331.00 |
EE Grand total (I to V) | 351 552.00 | | | 351 552.00 |
EG Accrued income and payables due within one year | 192 294.00 | | | 192 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 053.00 | | | 19 053.00 |
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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 | 71 322.00 | | 21 898.00 | 71 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 90 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 84 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 322.00 | | 21 898.00 | 65 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 40 696.00 | 8 433.00 | 2 950.00 | 40 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 696.00 | 8 433.00 | 2 950.00 | 40 696.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 91 844.00 | 91 844.00 | | 91 844.00 |
8C Staff and Related Accounts | 11 115.00 | 11 115.00 | | 11 115.00 |
8D Social Security and Other Social Organizations | 9 963.00 | 9 963.00 | | 9 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 261 323.00 | 261 323.00 | | 261 323.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 14 715.00 | 14 715.00 | | 14 715.00 |
VG Loans with a maturity of up to one year at origin | 19 053.00 | 19 053.00 | | 19 053.00 |
VH Loans with a maturity of more than one year at origin | 97 003.00 | 15 966.00 | 81 037.00 | 97 003.00 |
VJ Loans taken out during the year | 2 003.00 | | | 2 003.00 |
VM Income taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
VP Miscellaneous | 8 042.00 | 8 042.00 | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 848.00 | 12 848.00 | | 12 848.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 582.00 | 299 582.00 | 6 000.00 | 305 582.00 |
VW VAT | 36 854.00 | 36 854.00 | | 36 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 331.00 | 192 294.00 | 81 037.00 | 273 331.00 |
