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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 | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 11 497.00 | 10 216.00 | 1 281.00 | 11 497.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 025.00 | 10 729.00 | 6 296.00 | 17 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 252.00 | 11 756.00 | 638 496.00 | 650 252.00 |
CF Cash and cash equivalents | 13 299.00 | | 13 299.00 | 13 299.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 744 416.00 | 11 756.00 | 732 660.00 | 744 416.00 |
CO Grand total (0 to V) | 761 441.00 | 22 485.00 | 738 956.00 | 761 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -207 405.00 | -205 773.00 | | -207 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 061.00 | -1 632.00 | | 314 061.00 |
DL TOTAL (I) | 261 056.00 | -53 005.00 | | 261 056.00 |
DX Trade payables and related accounts | 79 900.00 | 44 961.00 | | 79 900.00 |
EA Other liabilities | 83 560.00 | 88 691.00 | | 83 560.00 |
EC TOTAL (IV) | 477 900.00 | 439 331.00 | | 477 900.00 |
EE Grand total (I to V) | 738 956.00 | 386 326.00 | | 738 956.00 |
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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 | 12 010.00 | | 5 015.00 | 12 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 17 025.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 497.00 | | 5 000.00 | 11 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 10 000.00 | 729.00 | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 487.00 | 729.00 | | 9 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 756.00 | | | 11 756.00 |
7B Total provisions for depreciation | 11 756.00 | | | 11 756.00 |
7C Grand total | 11 756.00 | | | 11 756.00 |
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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 | 34 303.00 | 34 303.00 | | 34 303.00 |
8B Suppliers and Related Accounts | 79 900.00 | 79 900.00 | | 79 900.00 |
8C Staff and Related Accounts | 30 239.00 | 30 239.00 | | 30 239.00 |
8D Social Security and Other Social Organizations | 46 274.00 | 46 274.00 | | 46 274.00 |
8E Income Taxes | 51 569.00 | 51 569.00 | | 51 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 560.00 | 83 560.00 | | 83 560.00 |
UX Other trade receivables | 636 192.00 | | | 636 192.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 14 060.00 | | | 14 060.00 |
VB VAT | 18 402.00 | | | 18 402.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 4 515.00 | 4 515.00 | | 4 515.00 |
VK Loans repaid during the year | 10 010.00 | | | 10 010.00 |
VP Miscellaneous | 3 207.00 | | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 420.00 | | | 51 420.00 |
VS Prepaid expenses | 7 807.00 | | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 117.00 | 731 117.00 | | 731 117.00 |
VW VAT | 143 007.00 | 143 007.00 | | 143 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 900.00 | 477 900.00 | | 477 900.00 |
