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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 864.00 | 11 845.00 | 3 018.00 | 14 864.00 |
BJ TOTAL (I) | 14 864.00 | 11 845.00 | 3 018.00 | 14 864.00 |
BL Raw materials, supplies | 4 931.00 | | 4 931.00 | 4 931.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 72 326.00 | 650.00 | 71 676.00 | 72 326.00 |
BZ Other receivables | 13 434.00 | | 13 434.00 | 13 434.00 |
CF Cash and cash equivalents | 14 396.00 | | 14 396.00 | 14 396.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 106 328.00 | 650.00 | 105 678.00 | 106 328.00 |
CO Grand total (0 to V) | 121 192.00 | 12 495.00 | 108 696.00 | 121 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 659.00 | 11 063.00 | | -7 659.00 |
DL TOTAL (I) | -6 559.00 | 12 163.00 | | -6 559.00 |
DU Loans and Debts from Credit Institutions (3) | 15 303.00 | 17 585.00 | | 15 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 582.00 | 9 305.00 | | 7 582.00 |
DW Advances and down payments received on current orders | | 65.00 | | |
DX Trade payables and related accounts | 34 097.00 | 17 519.00 | | 34 097.00 |
DY Tax and social security liabilities | 34 397.00 | 29 740.00 | | 34 397.00 |
EA Other liabilities | 23 875.00 | 4 616.00 | | 23 875.00 |
EB Prepaid income (2) | | 12 720.00 | | |
EC TOTAL (IV) | 115 256.00 | 91 553.00 | | 115 256.00 |
EE Grand total (I to V) | 108 696.00 | 103 716.00 | | 108 696.00 |
EG Accrued income and payables due within one year | 105 054.00 | 78 953.00 | | 105 054.00 |
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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 | 34 097.00 | 34 097.00 | | 34 097.00 |
8C Staff and Related Accounts | 19 506.00 | 19 506.00 | | 19 506.00 |
8D Social Security and Other Social Organizations | 8 021.00 | 8 021.00 | | 8 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 875.00 | 23 875.00 | | 23 875.00 |
UX Other trade receivables | 71 671.00 | 71 671.00 | | 71 671.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 655.00 | 655.00 | | 655.00 |
VB VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VH Loans with a maturity of more than one year at origin | 15 304.00 | 5 102.00 | 10 202.00 | 15 304.00 |
VI Group and Associates | 7 582.00 | 7 582.00 | | 7 582.00 |
VJ Loans taken out during the year | 218.00 | | | 218.00 |
VK Loans repaid during the year | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 835.00 | 86 835.00 | | 86 835.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 256.00 | 105 055.00 | 10 202.00 | 115 256.00 |
