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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 767.00 | 2 016.00 | 3 751.00 | 5 767.00 |
BJ TOTAL (I) | 35 767.00 | 2 016.00 | 33 751.00 | 35 767.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BX Customers and related accounts | 202 848.00 | | 202 848.00 | 202 848.00 |
BZ Other receivables | 137 733.00 | | 137 733.00 | 137 733.00 |
CF Cash and cash equivalents | 441 732.00 | | 441 732.00 | 441 732.00 |
CJ TOTAL (II) | 785 037.00 | | 785 037.00 | 785 037.00 |
CO Grand total (0 to V) | 820 804.00 | 2 016.00 | 818 788.00 | 820 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | 8 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | 44 477.00 | | 3 017.00 |
DL TOTAL (I) | 8 517.00 | 58 159.00 | | 8 517.00 |
DU Loans and Debts from Credit Institutions (3) | 250 072.00 | 86.00 | | 250 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 659.00 | 1 904.00 | | 14 659.00 |
DX Trade payables and related accounts | 65 226.00 | 92 182.00 | | 65 226.00 |
DY Tax and social security liabilities | 423 918.00 | 557 719.00 | | 423 918.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 55 393.00 | 2 976.00 | | 55 393.00 |
EC TOTAL (IV) | 810 270.00 | 655 869.00 | | 810 270.00 |
EE Grand total (I to V) | 818 788.00 | 714 029.00 | | 818 788.00 |
EI Including equity loans | 14 659.00 | | | 14 659.00 |
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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 | 340.00 | 1 675.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 1 675.00 | | 340.00 |
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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 | 65 226.00 | 65 226.00 | | 65 226.00 |
8C Staff and Related Accounts | 251 003.00 | 251 003.00 | | 251 003.00 |
8D Social Security and Other Social Organizations | 109 668.00 | 109 668.00 | | 109 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 393.00 | 55 393.00 | | 55 393.00 |
UP Loans | 5.00 | | | 5.00 |
UX Other trade receivables | 202 848.00 | 202 848.00 | | 202 848.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
UZ Social Security, other social security organizations | 76 406.00 | 76 406.00 | | 76 406.00 |
VB VAT | 20 307.00 | 20 307.00 | | 20 307.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 29 166.00 | 220 833.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 14 659.00 | 14 659.00 | | 14 659.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 845.00 | 36 845.00 | | 36 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 582.00 | 340 582.00 | | 340 582.00 |
VW VAT | 62 220.00 | 62 220.00 | | 62 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 270.00 | 589 437.00 | 220 833.00 | 810 270.00 |
