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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 39 636.00 | 23 253.00 | 16 383.00 | 39 636.00 |
AT Other tangible assets | 153 635.00 | 133 198.00 | 20 437.00 | 153 635.00 |
BJ TOTAL (I) | 194 033.00 | 156 451.00 | 37 582.00 | 194 033.00 |
BL Raw materials, supplies | 8 043.00 | | 8 043.00 | 8 043.00 |
BX Customers and related accounts | 298 920.00 | 5 040.00 | 293 880.00 | 298 920.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 236 365.00 | | 236 365.00 | 236 365.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 595 412.00 | 5 040.00 | 590 372.00 | 595 412.00 |
CO Grand total (0 to V) | 789 445.00 | 161 491.00 | 627 954.00 | 789 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 201 974.00 | 246 108.00 | | 201 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 961.00 | 55 866.00 | | 57 961.00 |
DJ Investment subsidies | 1 666.00 | 2 172.00 | | 1 666.00 |
DL TOTAL (I) | 283 600.00 | 326 146.00 | | 283 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 130.00 | 104 008.00 | | 103 130.00 |
DX Trade payables and related accounts | 150 298.00 | 135 945.00 | | 150 298.00 |
DY Tax and social security liabilities | 87 672.00 | 83 210.00 | | 87 672.00 |
EA Other liabilities | 3 254.00 | 5 848.00 | | 3 254.00 |
EC TOTAL (IV) | 344 354.00 | 335 122.00 | | 344 354.00 |
EE Grand total (I to V) | 627 954.00 | 661 267.00 | | 627 954.00 |
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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 | 186 751.00 | | 9 897.00 | 186 751.00 |
I4 DECREASES Grand Total | | 2 614.00 | 194 033.00 | |
IO DECREASES Total including other intangible assets | | 1 265.00 | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 193 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 723.00 | | 9 897.00 | 184 723.00 |
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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 | 142 269.00 | 16 796.00 | 2 614.00 | 142 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | 1 265.00 | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 004.00 | 16 796.00 | 1 349.00 | 141 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23.00 | 5 040.00 | 23.00 | 23.00 |
7B Total provisions for depreciation | 23.00 | 5 040.00 | 23.00 | 23.00 |
7C Grand total | 23.00 | 5 040.00 | 23.00 | 23.00 |
UE of which provisions and reversals: - Operating | | 5 040.00 | 23.00 | |
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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 | 150 299.00 | 150 299.00 | | 150 299.00 |
8C Staff and Related Accounts | 24 969.00 | 24 969.00 | | 24 969.00 |
8D Social Security and Other Social Organizations | 27 203.00 | 27 203.00 | | 27 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UX Other trade receivables | 287 872.00 | | | 287 872.00 |
UZ Social Security, other social security organizations | 971.00 | | | 971.00 |
VA Doubtful or disputed receivables | 8 065.00 | | | 8 065.00 |
VB VAT | 10 902.00 | | | 10 902.00 |
VI Group and Associates | 103 130.00 | 103 130.00 | | 103 130.00 |
VK Loans repaid during the year | 6 111.00 | | | 6 111.00 |
VM Income taxes | 18 129.00 | | | 18 129.00 |
VN Other taxes, similar payments | 13 772.00 | | | 13 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | | | 3 430.00 |
VS Prepaid expenses | 7 864.00 | | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 004.00 | 342 939.00 | 8 065.00 | 351 004.00 |
VW VAT | 33 624.00 | 33 624.00 | | 33 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 354.00 | 344 354.00 | | 344 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
