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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 23 655.00 | 23 655.00 | | 23 655.00 |
AT Other tangible assets | 61 238.00 | 56 935.00 | 4 303.00 | 61 238.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 576.00 | | 13 576.00 | 13 576.00 |
BJ TOTAL (I) | 136 468.00 | 80 589.00 | 55 879.00 | 136 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 044 257.00 | | 3 044 257.00 | 3 044 257.00 |
BZ Other receivables | 348 925.00 | | 348 925.00 | 348 925.00 |
CF Cash and cash equivalents | 1 065 389.00 | | 1 065 389.00 | 1 065 389.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 4 460 326.00 | | 4 460 326.00 | 4 460 326.00 |
CO Grand total (0 to V) | 4 596 794.00 | 80 589.00 | 4 516 205.00 | 4 596 794.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 38 215.00 | 38 215.00 | | 38 215.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 337 831.00 | 76 619.00 | | 337 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 642.00 | 461 212.00 | | 156 642.00 |
DL TOTAL (I) | 581 968.00 | 625 326.00 | | 581 968.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 340.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 992.00 | 119 480.00 | | 587 992.00 |
DX Trade payables and related accounts | 3 142 378.00 | 2 920 985.00 | | 3 142 378.00 |
DY Tax and social security liabilities | 164 140.00 | 122 588.00 | | 164 140.00 |
EA Other liabilities | 39 568.00 | 17 921.00 | | 39 568.00 |
EC TOTAL (IV) | 3 934 236.00 | 3 181 314.00 | | 3 934 236.00 |
EE Grand total (I to V) | 4 516 205.00 | 3 806 640.00 | | 4 516 205.00 |
EG Accrued income and payables due within one year | 3 934 236.00 | 3 181 314.00 | | 3 934 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 340.00 | | 158.00 |
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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 | 242 595.00 | | 2 541.00 | 242 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 668.00 | 13 576.00 | |
I4 DECREASES Grand Total | | 108 668.00 | 136 468.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 351.00 | | 2 541.00 | 82 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 244.00 | | | 122 244.00 |
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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 | 77 778.00 | 2 811.00 | | 77 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 778.00 | 2 811.00 | | 77 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 3 142 378.00 | 3 142 378.00 | | 3 142 378.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 568.00 | 39 568.00 | | 39 568.00 |
UT Other financial assets | 13 576.00 | | 13 576.00 | 13 576.00 |
UX Other trade receivables | 3 044 257.00 | 3 044 257.00 | | 3 044 257.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 41 010.00 | 41 010.00 | | 41 010.00 |
VC Group and associates | 302 093.00 | 302 093.00 | | 302 093.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 87 992.00 | 87 992.00 | | 87 992.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 513.00 | 3 394 937.00 | 13 576.00 | 3 408 513.00 |
VW VAT | 162 875.00 | 162 875.00 | | 162 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 236.00 | 3 934 236.00 | | 3 934 236.00 |
