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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 352.00 | 54 817.00 | 45 535.00 | 100 352.00 |
AT Other tangible assets | 86 750.00 | 28 410.00 | 58 340.00 | 86 750.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
BJ TOTAL (I) | 194 730.00 | 83 227.00 | 111 503.00 | 194 730.00 |
BX Customers and related accounts | 658 813.00 | 102 769.00 | 556 044.00 | 658 813.00 |
BZ Other receivables | 73 901.00 | 2 115.00 | 71 786.00 | 73 901.00 |
CF Cash and cash equivalents | 522 233.00 | | 522 233.00 | 522 233.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 1 267 470.00 | 104 884.00 | 1 162 586.00 | 1 267 470.00 |
CO Grand total (0 to V) | 1 462 200.00 | 188 111.00 | 1 274 089.00 | 1 462 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 518 712.00 | 473 792.00 | | 518 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 890.00 | 44 920.00 | | 51 890.00 |
DL TOTAL (I) | 664 103.00 | 612 212.00 | | 664 103.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 432.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 15 815.00 | | 2 928.00 |
DX Trade payables and related accounts | 438 843.00 | 232 834.00 | | 438 843.00 |
DY Tax and social security liabilities | 137 611.00 | 117 260.00 | | 137 611.00 |
EA Other liabilities | 30 079.00 | 20 363.00 | | 30 079.00 |
EC TOTAL (IV) | 609 987.00 | 386 704.00 | | 609 987.00 |
EE Grand total (I to V) | 1 274 089.00 | 998 916.00 | | 1 274 089.00 |
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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 | 181 123.00 | | 35 617.00 | 181 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 7 629.00 | |
I4 DECREASES Grand Total | | 22 010.00 | 194 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 210.00 | 187 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 695.00 | | 35 617.00 | 171 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 429.00 | | | 9 429.00 |
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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 | 70 591.00 | 32 846.00 | 20 210.00 | 70 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 591.00 | 32 846.00 | 20 210.00 | 70 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 013.00 | | 6 244.00 | 109 013.00 |
6X Other provisions for depreciation | 2 115.00 | | | 2 115.00 |
7B Total provisions for depreciation | 111 128.00 | | 6 244.00 | 111 128.00 |
7C Grand total | 111 128.00 | | 6 244.00 | 111 128.00 |
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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 | 438 843.00 | 438 843.00 | | 438 843.00 |
8C Staff and Related Accounts | 41 837.00 | 41 837.00 | | 41 837.00 |
8D Social Security and Other Social Organizations | 50 074.00 | 50 074.00 | | 50 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 079.00 | 30 079.00 | | 30 079.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 6 429.00 | | | 6 429.00 |
UX Other trade receivables | 479 179.00 | | | 479 179.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 179 633.00 | | | 179 633.00 |
VB VAT | 31 024.00 | | | 31 024.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VM Income taxes | 39 962.00 | | | 39 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 262.00 | 16 262.00 | | 16 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | | | 2 115.00 |
VS Prepaid expenses | 12 523.00 | | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 865.00 | 745 236.00 | 7 629.00 | 752 865.00 |
VW VAT | 29 438.00 | 29 438.00 | | 29 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 987.00 | 609 987.00 | | 609 987.00 |
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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 | 18.00 | | | 18.00 |
