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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 271.00 | 729.00 | 2 542.00 | 3 271.00 |
BJ TOTAL (I) | 3 271.00 | 729.00 | 2 542.00 | 3 271.00 |
BX Customers and related accounts | 742 904.00 | | 742 904.00 | 742 904.00 |
BZ Other receivables | 38 569.00 | | 38 569.00 | 38 569.00 |
CF Cash and cash equivalents | 37 725.00 | | 37 725.00 | 37 725.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 819 524.00 | | 819 524.00 | 819 524.00 |
CO Grand total (0 to V) | 822 795.00 | 729.00 | 822 066.00 | 822 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 16 963.00 | | | 16 963.00 |
DH Retained earnings | | -4 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 329.00 | 36 262.00 | | 48 329.00 |
DL TOTAL (I) | 230 292.00 | 181 963.00 | | 230 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 091.00 | | | 50 091.00 |
DW Advances and down payments received on current orders | | 205 000.00 | | |
DX Trade payables and related accounts | 40 046.00 | 44 206.00 | | 40 046.00 |
DY Tax and social security liabilities | 319 605.00 | 189 344.00 | | 319 605.00 |
EA Other liabilities | 182 031.00 | 4 648.00 | | 182 031.00 |
EC TOTAL (IV) | 591 774.00 | 443 198.00 | | 591 774.00 |
EE Grand total (I to V) | 822 066.00 | 625 161.00 | | 822 066.00 |
EG Accrued income and payables due within one year | 591 774.00 | | | 591 774.00 |
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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 | | | 3 271.00 | |
I4 DECREASES Grand Total | | | 3 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 271.00 | |
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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 | | 728.00 | | |
PE DEPRECIATION Total including other intangible assets | | 728.00 | | |
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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 | 40 046.00 | 40 046.00 | | 40 046.00 |
8C Staff and Related Accounts | 70 137.00 | 70 137.00 | | 70 137.00 |
8D Social Security and Other Social Organizations | 56 339.00 | 56 339.00 | | 56 339.00 |
8E Income Taxes | 8 266.00 | 8 266.00 | | 8 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 031.00 | 182 031.00 | | 182 031.00 |
UX Other trade receivables | 742 904.00 | 742 904.00 | | 742 904.00 |
UZ Social Security, other social security organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 35 011.00 | 35 011.00 | | 35 011.00 |
VC Group and associates | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 50 091.00 | 50 091.00 | | 50 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 854.00 | 15 854.00 | | 15 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 798.00 | 781 798.00 | | 781 798.00 |
VW VAT | 169 007.00 | 169 007.00 | | 169 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 773.00 | 591 773.00 | | 591 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
