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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 | 2 582.00 | 246.00 | 2 336.00 | 2 582.00 |
AT Other tangible assets | 25 568.00 | 5 333.00 | 20 235.00 | 25 568.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 150.00 | 5 579.00 | 22 572.00 | 28 150.00 |
BX Customers and related accounts | 269 769.00 | 23 916.00 | 245 854.00 | 269 769.00 |
BZ Other receivables | 26 724.00 | | 26 724.00 | 26 724.00 |
CF Cash and cash equivalents | 195 233.00 | | 195 233.00 | 195 233.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 493 759.00 | 23 916.00 | 469 843.00 | 493 759.00 |
CO Grand total (0 to V) | 521 909.00 | 29 494.00 | 492 415.00 | 521 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 77 824.00 | | | 77 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 257.00 | 108 324.00 | | 244 257.00 |
DL TOTAL (I) | 327 580.00 | 113 324.00 | | 327 580.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 37.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 130.00 | | 278.00 |
DX Trade payables and related accounts | 81 867.00 | 140 227.00 | | 81 867.00 |
DY Tax and social security liabilities | 74 730.00 | 63 247.00 | | 74 730.00 |
EA Other liabilities | 7 900.00 | 1 243.00 | | 7 900.00 |
EC TOTAL (IV) | 164 834.00 | 204 883.00 | | 164 834.00 |
EE Grand total (I to V) | 492 415.00 | 318 207.00 | | 492 415.00 |
EG Accrued income and payables due within one year | 164 834.00 | 204 883.00 | | 164 834.00 |
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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 | 16 266.00 | | 14 885.00 | 16 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 28 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 266.00 | | 14 885.00 | 13 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 901.00 | 4 678.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 4 678.00 | | 901.00 |
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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 | 81 867.00 | 81 867.00 | | 81 867.00 |
8D Social Security and Other Social Organizations | 17 965.00 | 17 965.00 | | 17 965.00 |
8E Income Taxes | 51 593.00 | 51 593.00 | | 51 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 245 854.00 | 245 854.00 | | 245 854.00 |
UZ Social Security, other social security organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
VA Doubtful or disputed receivables | 23 916.00 | 23 916.00 | | 23 916.00 |
VB VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 525.00 | 298 525.00 | | 298 525.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 834.00 | 164 834.00 | | 164 834.00 |
