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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 | 15 668.00 | 6 259.00 | 9 409.00 | 15 668.00 |
AT Other tangible assets | 1 139.00 | 397.00 | 742.00 | 1 139.00 |
BB Receivables related to investments | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 17 157.00 | 6 656.00 | 10 502.00 | 17 157.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 169 030.00 | 11 126.00 | 157 904.00 | 169 030.00 |
BZ Other receivables | 46 227.00 | | 46 227.00 | 46 227.00 |
CF Cash and cash equivalents | 143 354.00 | | 143 354.00 | 143 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 661.00 | 11 126.00 | 352 535.00 | 363 661.00 |
CO Grand total (0 to V) | 380 819.00 | 17 782.00 | 363 037.00 | 380 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 61 665.00 | 61 665.00 | | 61 665.00 |
DH Retained earnings | 38 695.00 | | | 38 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 049.00 | 44 411.00 | | 28 049.00 |
DL TOTAL (I) | 138 309.00 | 115 975.00 | | 138 309.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 436.00 | | 436.00 |
DX Trade payables and related accounts | 118 214.00 | 144 493.00 | | 118 214.00 |
DY Tax and social security liabilities | 102 318.00 | 96 317.00 | | 102 318.00 |
EA Other liabilities | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 224 728.00 | 241 246.00 | | 224 728.00 |
EE Grand total (I to V) | 363 037.00 | 357 222.00 | | 363 037.00 |
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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 | 7 158.00 | | 10 000.00 | 7 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 17 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 158.00 | | 9 650.00 | 7 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 4 886.00 | 1 770.00 | | 4 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886.00 | 1 770.00 | | 4 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 126.00 | | | 11 126.00 |
7B Total provisions for depreciation | 11 126.00 | | | 11 126.00 |
7C Grand total | 11 126.00 | | | 11 126.00 |
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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 | 118 214.00 | 118 214.00 | | 118 214.00 |
8C Staff and Related Accounts | 27 344.00 | 27 344.00 | | 27 344.00 |
8D Social Security and Other Social Organizations | 17 559.00 | 17 559.00 | | 17 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UL Receivables related to investments | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 155 679.00 | 155 679.00 | | 155 679.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 13 352.00 | 13 352.00 | | 13 352.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
VP Miscellaneous | 12 234.00 | 12 234.00 | | 12 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 881.00 | 28 881.00 | | 28 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 607.00 | 215 257.00 | 350.00 | 215 607.00 |
VW VAT | 55 023.00 | 55 023.00 | | 55 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 728.00 | 224 728.00 | | 224 728.00 |
