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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 5 433.00 | 3 364.00 | 2 069.00 | 5 433.00 |
AT Other tangible assets | 298 416.00 | 174 754.00 | 123 662.00 | 298 416.00 |
BJ TOTAL (I) | 309 947.00 | 178 118.00 | 131 830.00 | 309 947.00 |
BX Customers and related accounts | 751 352.00 | 6 430.00 | 744 922.00 | 751 352.00 |
BZ Other receivables | 194 220.00 | | 194 220.00 | 194 220.00 |
CF Cash and cash equivalents | 43 357.00 | | 43 357.00 | 43 357.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 998 064.00 | 6 430.00 | 991 634.00 | 998 064.00 |
CO Grand total (0 to V) | 1 308 011.00 | 184 548.00 | 1 123 463.00 | 1 308 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 306 522.00 | 277 619.00 | | 306 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 057.00 | 28 903.00 | | 49 057.00 |
DL TOTAL (I) | 364 379.00 | 315 322.00 | | 364 379.00 |
DU Loans and Debts from Credit Institutions (3) | 86 922.00 | 73 332.00 | | 86 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | 193.00 | | 6 655.00 |
DX Trade payables and related accounts | 323 616.00 | 339 321.00 | | 323 616.00 |
DY Tax and social security liabilities | 341 887.00 | 371 626.00 | | 341 887.00 |
EA Other liabilities | 4.00 | 11 419.00 | | 4.00 |
EC TOTAL (IV) | 759 084.00 | 795 891.00 | | 759 084.00 |
EE Grand total (I to V) | 1 123 463.00 | 1 111 213.00 | | 1 123 463.00 |
EG Accrued income and payables due within one year | 716 313.00 | 761 018.00 | | 716 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 609.00 | | |
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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 | 261 464.00 | | 67 827.00 | 261 464.00 |
I4 DECREASES Grand Total | | 19 344.00 | 309 947.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 344.00 | 303 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 366.00 | | 67 827.00 | 255 366.00 |
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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 | 117 558.00 | 63 756.00 | 3 196.00 | 117 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 558.00 | 63 756.00 | 3 196.00 | 117 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 430.00 | | | 6 430.00 |
7B Total provisions for depreciation | 6 430.00 | | | 6 430.00 |
7C Grand total | 6 430.00 | | | 6 430.00 |
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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 | 323 616.00 | 323 616.00 | | 323 616.00 |
8C Staff and Related Accounts | 106 314.00 | 106 314.00 | | 106 314.00 |
8D Social Security and Other Social Organizations | 66 206.00 | 66 206.00 | | 66 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 738 956.00 | | | 738 956.00 |
UZ Social Security, other social security organizations | 5 040.00 | | | 5 040.00 |
VA Doubtful or disputed receivables | 12 396.00 | | | 12 396.00 |
VB VAT | 18 323.00 | | | 18 323.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 86 851.00 | 44 080.00 | 42 771.00 | 86 851.00 |
VI Group and Associates | 6 655.00 | 6 655.00 | | 6 655.00 |
VM Income taxes | 47 041.00 | | | 47 041.00 |
VP Miscellaneous | 91 565.00 | | | 91 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 251.00 | | | 32 251.00 |
VS Prepaid expenses | 9 136.00 | | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 707.00 | 954 707.00 | | 954 707.00 |
VW VAT | 164 630.00 | 164 630.00 | | 164 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 084.00 | 716 313.00 | 42 771.00 | 759 084.00 |
