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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13.00 | | 13.00 | 13.00 |
AR Technical installations, industrial equipment and tools | 19 208.00 | 3 460.00 | 15 748.00 | 19 208.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 22 822.00 | 3 461.00 | 19 361.00 | 22 822.00 |
BL Raw materials, supplies | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 086 410.00 | | 1 086 410.00 | 1 086 410.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 1 095 492.00 | | 1 095 492.00 | 1 095 492.00 |
CO Grand total (0 to V) | 1 118 313.00 | 3 461.00 | 1 114 853.00 | 1 118 313.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 331.00 | 26 829.00 | | 77 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 806.00 | 50 502.00 | | 143 806.00 |
DL TOTAL (I) | 232 137.00 | 88 331.00 | | 232 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | 1 803.00 | | 1 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 4.00 | | 56.00 |
DX Trade payables and related accounts | 624 327.00 | 123 648.00 | | 624 327.00 |
DY Tax and social security liabilities | 256 972.00 | 231 485.00 | | 256 972.00 |
EA Other liabilities | | 3 818.00 | | |
EC TOTAL (IV) | 882 715.00 | 360 758.00 | | 882 715.00 |
EE Grand total (I to V) | 1 114 853.00 | 449 089.00 | | 1 114 853.00 |
EG Accrued income and payables due within one year | 882 715.00 | 360 758.00 | | 882 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | 1 803.00 | | 1 360.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 105 734.00 | | 19 191.00 | 105 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 102 103.00 | 22 822.00 | |
IO DECREASES Total including other intangible assets | | | 13.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 103.00 | 19 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 13.00 | | | 13.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 121.00 | | 19 191.00 | 102 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 13 253.00 | 29 215.00 | 39 008.00 | 13 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 253.00 | 29 215.00 | 39 008.00 | 13 253.00 |
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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 | 624 327.00 | 624 327.00 | | 624 327.00 |
8C Staff and Related Accounts | 148 974.00 | 148 974.00 | | 148 974.00 |
8D Social Security and Other Social Organizations | 79 339.00 | 79 339.00 | | 79 339.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
VB VAT | 136 462.00 | 136 462.00 | | 136 462.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 49 969.00 | 49 969.00 | | 49 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 658.00 | 28 658.00 | | 28 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 390.00 | 895 390.00 | | 895 390.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 491.00 | 1 095 491.00 | | 1 095 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 715.00 | 882 715.00 | | 882 715.00 |
