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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 | 512.00 | 512.00 | | 512.00 |
BF Loans | 129 834.00 | | 129 834.00 | 129 834.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 133 508.00 | 512.00 | 132 996.00 | 133 508.00 |
BX Customers and related accounts | 1 442 562.00 | 10 119.00 | 1 432 443.00 | 1 442 562.00 |
BZ Other receivables | 184 173.00 | | 184 173.00 | 184 173.00 |
CD Marketable securities | 317 735.00 | | 317 735.00 | 317 735.00 |
CF Cash and cash equivalents | 220 686.00 | | 220 686.00 | 220 686.00 |
CJ TOTAL (II) | 2 165 156.00 | 10 119.00 | 2 155 037.00 | 2 165 156.00 |
CO Grand total (0 to V) | 2 298 664.00 | 10 631.00 | 2 288 034.00 | 2 298 664.00 |
CP Shares due in less than one year | 1 147.00 | | | 1 147.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 264.00 | 19 088.00 | | 17 264.00 |
DD Legal reserve (1) | 57 451.00 | 57 451.00 | | 57 451.00 |
DE Statutory or contractual reserves | 205 071.00 | 186 974.00 | | 205 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 709.00 | 113 107.00 | | 236 709.00 |
DK Regulated provisions | 11 345.00 | 11 345.00 | | 11 345.00 |
DL TOTAL (I) | 527 840.00 | 387 965.00 | | 527 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 090.00 | 18 619.00 | | 19 090.00 |
DW Advances and down payments received on current orders | 50 290.00 | 204 759.00 | | 50 290.00 |
DX Trade payables and related accounts | 841 632.00 | 288 583.00 | | 841 632.00 |
DY Tax and social security liabilities | 694 333.00 | 653 121.00 | | 694 333.00 |
EA Other liabilities | 154 849.00 | 6 029.00 | | 154 849.00 |
EC TOTAL (IV) | 1 760 194.00 | 1 171 111.00 | | 1 760 194.00 |
EE Grand total (I to V) | 2 288 034.00 | 1 559 076.00 | | 2 288 034.00 |
EG Accrued income and payables due within one year | 1 760 194.00 | 1 171 111.00 | | 1 760 194.00 |
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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 | 124 819.00 | | 8 689.00 | 124 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 996.00 | |
I4 DECREASES Grand Total | | | 133 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512.00 | | | 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 307.00 | | 8 689.00 | 124 307.00 |
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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 | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | | | 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 345.00 | | | 11 345.00 |
6T Receivables | 19 829.00 | 10 119.00 | 19 829.00 | 19 829.00 |
7B Total provisions for depreciation | 19 829.00 | 10 119.00 | 19 829.00 | 19 829.00 |
7C Grand total | 31 174.00 | 10 119.00 | 19 829.00 | 31 174.00 |
UE of which provisions and reversals: - Operating | | 10 119.00 | 19 829.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 090.00 | 19 090.00 | | 19 090.00 |
8B Suppliers and Related Accounts | 841 632.00 | 841 632.00 | | 841 632.00 |
8C Staff and Related Accounts | 431 875.00 | 431 875.00 | | 431 875.00 |
8D Social Security and Other Social Organizations | 213 743.00 | 213 743.00 | | 213 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 849.00 | 154 849.00 | | 154 849.00 |
UP Loans | 129 834.00 | | | 129 834.00 |
UT Other financial assets | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 1 442 562.00 | | | 1 442 562.00 |
UZ Social Security, other social security organizations | 5 478.00 | | | 5 478.00 |
VM Income taxes | 178 695.00 | | | 178 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 715.00 | 48 715.00 | | 48 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 716.00 | 1 627 882.00 | 129 834.00 | 1 757 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 904.00 | 1 709 904.00 | | 1 709 904.00 |
