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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 459 700.00 | | 1 459 700.00 | 1 459 700.00 |
BX Customers and related accounts | 316 046.00 | | 316 046.00 | 316 046.00 |
BZ Other receivables | 81 567.00 | | 81 567.00 | 81 567.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 608 137.00 | | 608 137.00 | 608 137.00 |
CJ TOTAL (II) | 1 105 750.00 | | 1 105 750.00 | 1 105 750.00 |
CO Grand total (0 to V) | 2 565 450.00 | | 2 565 450.00 | 2 565 450.00 |
CS Evaluated investments - equity method | 1 458 100.00 | | 1 458 100.00 | 1 458 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 002.00 | 750 002.00 | | 750 002.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 1 150 000.00 | 1 000 000.00 | | 1 150 000.00 |
DH Retained earnings | 8 668.00 | 798.00 | | 8 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 244.00 | 157 869.00 | | 239 244.00 |
DL TOTAL (I) | 2 222 915.00 | 1 983 670.00 | | 2 222 915.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 979.00 | 59 637.00 | | 71 979.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 1 727.00 | 253.00 | | 1 727.00 |
DY Tax and social security liabilities | 254 828.00 | 231 778.00 | | 254 828.00 |
EA Other liabilities | 14 000.00 | 10 500.00 | | 14 000.00 |
EC TOTAL (IV) | 342 535.00 | 302 169.00 | | 342 535.00 |
EE Grand total (I to V) | 2 565 450.00 | 2 285 840.00 | | 2 565 450.00 |
EG Accrued income and payables due within one year | 342 535.00 | 302 169.00 | | 342 535.00 |
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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 | 1 503 100.00 | | 1 600.00 | 1 503 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 459 700.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 459 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 100.00 | | 1 600.00 | 1 503 100.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8C Staff and Related Accounts | 127 118.00 | 127 118.00 | | 127 118.00 |
8D Social Security and Other Social Organizations | 64 991.00 | 64 991.00 | | 64 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 316 046.00 | 316 046.00 | | 316 046.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VC Group and associates | 23 408.00 | 23 408.00 | | 23 408.00 |
VI Group and Associates | 71 980.00 | 71 980.00 | | 71 980.00 |
VM Income taxes | 9 871.00 | 9 871.00 | | 9 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 203.00 | 46 203.00 | | 46 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 213.00 | 397 613.00 | 1 600.00 | 399 213.00 |
VW VAT | 61 880.00 | 61 880.00 | | 61 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 535.00 | 342 535.00 | | 342 535.00 |
