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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 391.00 | 6 391.00 | | 6 391.00 |
AT Other tangible assets | 1 632.00 | 1 632.00 | | 1 632.00 |
BJ TOTAL (I) | 10 023.00 | 10 023.00 | | 10 023.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 120 144.00 | 1 263.00 | 118 881.00 | 120 144.00 |
BZ Other receivables | 64 838.00 | | 64 838.00 | 64 838.00 |
CF Cash and cash equivalents | 339 264.00 | | 339 264.00 | 339 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 488.00 | 1 263.00 | 523 225.00 | 524 488.00 |
CO Grand total (0 to V) | 534 511.00 | 11 286.00 | 523 225.00 | 534 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 86 268.00 | 71 858.00 | | 86 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 717.00 | 14 410.00 | | 19 717.00 |
DL TOTAL (I) | 127 985.00 | 108 268.00 | | 127 985.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 49.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 498.00 | 31 159.00 | | 28 498.00 |
DX Trade payables and related accounts | 276 072.00 | 202 066.00 | | 276 072.00 |
DY Tax and social security liabilities | 69 214.00 | 59 194.00 | | 69 214.00 |
EA Other liabilities | 21 057.00 | 36 160.00 | | 21 057.00 |
EC TOTAL (IV) | 395 240.00 | 328 628.00 | | 395 240.00 |
EE Grand total (I to V) | 523 225.00 | 436 896.00 | | 523 225.00 |
EI Including equity loans | 28 498.00 | | | 28 498.00 |
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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 | 10 023.00 | | | 10 023.00 |
I4 DECREASES Grand Total | | | 10 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 023.00 | | | 8 023.00 |
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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 | 9 089.00 | 934.00 | | 9 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 363.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 453.00 | 570.00 | | 7 453.00 |
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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 | 276 072.00 | 276 072.00 | | 276 072.00 |
8C Staff and Related Accounts | 10 633.00 | 10 633.00 | | 10 633.00 |
8D Social Security and Other Social Organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 057.00 | 21 057.00 | | 21 057.00 |
UX Other trade receivables | 120 144.00 | 120 144.00 | | 120 144.00 |
UZ Social Security, other social security organizations | 8 866.00 | 8 866.00 | | 8 866.00 |
VB VAT | 51 301.00 | 51 301.00 | | 51 301.00 |
VH Loans with a maturity of more than one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 28 498.00 | 28 498.00 | | 28 498.00 |
VM Income taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 982.00 | 184 982.00 | | 184 982.00 |
VW VAT | 50 123.00 | 50 123.00 | | 50 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 240.00 | 395 240.00 | | 395 240.00 |
