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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 115.00 | 3 322.00 | 3 793.00 | 7 115.00 |
BH Other financial assets | 21 148.00 | | 21 148.00 | 21 148.00 |
BJ TOTAL (I) | 28 264.00 | 3 322.00 | 24 941.00 | 28 264.00 |
BT Goods | 150 102.00 | | 150 102.00 | 150 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839 977.00 | 413 464.00 | 426 512.00 | 839 977.00 |
BZ Other receivables | 146 434.00 | | 146 434.00 | 146 434.00 |
CF Cash and cash equivalents | 437 578.00 | | 437 578.00 | 437 578.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 1 575 223.00 | 413 464.00 | 1 161 758.00 | 1 575 223.00 |
CO Grand total (0 to V) | 1 603 486.00 | 416 787.00 | 1 186 699.00 | 1 603 486.00 |
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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 | 80 068.00 | 33 007.00 | | 80 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | 47 061.00 | | 1 113.00 |
DL TOTAL (I) | 86 681.00 | 85 568.00 | | 86 681.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 044.00 | 7 779.00 | | 33 044.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 629 713.00 | 466 842.00 | | 629 713.00 |
DY Tax and social security liabilities | 303 502.00 | 184 277.00 | | 303 502.00 |
EA Other liabilities | 13 760.00 | 470.00 | | 13 760.00 |
EC TOTAL (IV) | 1 100 018.00 | 779 868.00 | | 1 100 018.00 |
EE Grand total (I to V) | 1 186 699.00 | 865 436.00 | | 1 186 699.00 |
EG Accrued income and payables due within one year | 980 018.00 | 779 368.00 | | 980 018.00 |
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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 | 12 753.00 | | 15 510.00 | 12 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 148.00 | |
I4 DECREASES Grand Total | | | 28 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205.00 | | 2 910.00 | 4 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 548.00 | | 12 600.00 | 8 548.00 |
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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 | 1 868.00 | 1 455.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868.00 | 1 455.00 | | 1 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413 464.00 | | | 413 464.00 |
7B Total provisions for depreciation | 413 464.00 | | | 413 464.00 |
7C Grand total | 413 464.00 | | | 413 464.00 |
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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 | 629 713.00 | 629 713.00 | | 629 713.00 |
8C Staff and Related Accounts | 34 226.00 | 34 226.00 | | 34 226.00 |
8D Social Security and Other Social Organizations | 20 905.00 | 20 905.00 | | 20 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 760.00 | 13 760.00 | | 13 760.00 |
UT Other financial assets | 21 148.00 | | 21 148.00 | 21 148.00 |
UX Other trade receivables | 76 658.00 | 76 658.00 | | 76 658.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
VA Doubtful or disputed receivables | 763 319.00 | 763 319.00 | | 763 319.00 |
VB VAT | 46 311.00 | 46 311.00 | | 46 311.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 33 044.00 | 33 044.00 | | 33 044.00 |
VM Income taxes | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 864.00 | 96 864.00 | | 96 864.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 691.00 | 987 543.00 | 21 148.00 | 1 008 691.00 |
VW VAT | 245 330.00 | 245 330.00 | | 245 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 018.00 | 980 018.00 | 120 000.00 | 1 100 018.00 |
