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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 | 4 439.00 | 2 018.00 | 2 421.00 | 4 439.00 |
BJ TOTAL (I) | 4 439.00 | 2 018.00 | 2 421.00 | 4 439.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 191 139.00 | | 191 139.00 | 191 139.00 |
BZ Other receivables | 47 391.00 | | 47 391.00 | 47 391.00 |
CF Cash and cash equivalents | 133 072.00 | | 133 072.00 | 133 072.00 |
CH Prepaid expenses | 24 205.00 | | 24 205.00 | 24 205.00 |
CJ TOTAL (II) | 396 902.00 | | 396 902.00 | 396 902.00 |
CO Grand total (0 to V) | 401 341.00 | 2 018.00 | 399 323.00 | 401 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 917.00 | 32 494.00 | | 69 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 255.00 | 237 423.00 | | -62 255.00 |
DL TOTAL (I) | 8 762.00 | 271 017.00 | | 8 762.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 696.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 779.00 | 30 038.00 | | 190 779.00 |
DW Advances and down payments received on current orders | 1 593.00 | | | 1 593.00 |
DX Trade payables and related accounts | 48 698.00 | 182 795.00 | | 48 698.00 |
DY Tax and social security liabilities | 115 156.00 | 238 738.00 | | 115 156.00 |
EA Other liabilities | 34 048.00 | 8 708.00 | | 34 048.00 |
EC TOTAL (IV) | 390 562.00 | 460 974.00 | | 390 562.00 |
EE Grand total (I to V) | 399 323.00 | 731 991.00 | | 399 323.00 |
EG Accrued income and payables due within one year | 388 969.00 | 460 974.00 | | 388 969.00 |
EI Including equity loans | 190 779.00 | | | 190 779.00 |
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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 | 4 475.00 | | 1 882.00 | 4 475.00 |
I4 DECREASES Grand Total | | 1 918.00 | 4 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918.00 | 4 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475.00 | | 1 882.00 | 4 475.00 |
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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 | 1 608.00 | 1 894.00 | 1 484.00 | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608.00 | 1 894.00 | 1 484.00 | 1 608.00 |
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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 | 48 698.00 | 48 698.00 | | 48 698.00 |
8C Staff and Related Accounts | 11 534.00 | 11 534.00 | | 11 534.00 |
8D Social Security and Other Social Organizations | 54 689.00 | 54 689.00 | | 54 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 048.00 | 34 048.00 | | 34 048.00 |
UX Other trade receivables | 191 139.00 | 191 139.00 | | 191 139.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VH Loans with a maturity of more than one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 190 779.00 | 190 779.00 | | 190 779.00 |
VM Income taxes | 40 004.00 | 40 004.00 | | 40 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 24 205.00 | 24 205.00 | | 24 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 734.00 | 262 734.00 | | 262 734.00 |
VW VAT | 46 717.00 | 46 717.00 | | 46 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 969.00 | 388 969.00 | | 388 969.00 |
