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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 26 959.00 | 21 217.00 | 5 742.00 | 26 959.00 |
BJ TOTAL (I) | 27 809.00 | 22 067.00 | 5 742.00 | 27 809.00 |
BX Customers and related accounts | 549 132.00 | 8 839.00 | 540 293.00 | 549 132.00 |
BZ Other receivables | 59 096.00 | | 59 096.00 | 59 096.00 |
CF Cash and cash equivalents | 57 654.00 | | 57 654.00 | 57 654.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 673 670.00 | 8 839.00 | 664 831.00 | 673 670.00 |
CO Grand total (0 to V) | 701 479.00 | 30 906.00 | 670 573.00 | 701 479.00 |
CR Shares due in more than one year | 8 839.00 | | | 8 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 110 166.00 | 113 501.00 | | 110 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 794.00 | -3 335.00 | | 48 794.00 |
DL TOTAL (I) | 209 560.00 | 160 766.00 | | 209 560.00 |
DU Loans and Debts from Credit Institutions (3) | 116 977.00 | 140 000.00 | | 116 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | | | 5 043.00 |
DX Trade payables and related accounts | 105 414.00 | 102 888.00 | | 105 414.00 |
DY Tax and social security liabilities | 131 570.00 | 77 300.00 | | 131 570.00 |
EA Other liabilities | 102 009.00 | 49 371.00 | | 102 009.00 |
EC TOTAL (IV) | 461 013.00 | 369 559.00 | | 461 013.00 |
EE Grand total (I to V) | 670 573.00 | 530 325.00 | | 670 573.00 |
EG Accrued income and payables due within one year | 378 803.00 | 369 559.00 | | 378 803.00 |
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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 | 58 977.00 | | 833.00 | 58 977.00 |
I4 DECREASES Grand Total | | 32 000.00 | 27 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 27 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 977.00 | | 833.00 | 58 977.00 |
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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 | 105 414.00 | 105 414.00 | | 105 414.00 |
8C Staff and Related Accounts | 38 469.00 | 38 469.00 | | 38 469.00 |
8D Social Security and Other Social Organizations | 28 655.00 | 28 655.00 | | 28 655.00 |
8E Income Taxes | 13 228.00 | 13 228.00 | | 13 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 009.00 | 102 009.00 | | 102 009.00 |
UX Other trade receivables | 540 293.00 | 540 293.00 | | 540 293.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VA Doubtful or disputed receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
VB VAT | 28 030.00 | 28 030.00 | | 28 030.00 |
VH Loans with a maturity of more than one year at origin | 116 977.00 | 34 766.00 | 82 211.00 | 116 977.00 |
VI Group and Associates | 5 043.00 | 5 043.00 | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 340.00 | 30 340.00 | | 30 340.00 |
VS Prepaid expenses | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 016.00 | 607 177.00 | 8 839.00 | 616 016.00 |
VW VAT | 48 122.00 | 48 122.00 | | 48 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 013.00 | 378 802.00 | 82 211.00 | 461 013.00 |
