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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 329.00 | |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 21 554.00 | |
AT Other tangible assets | | | 256.00 | |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | | | 52 159.00 | |
BT Goods | | | 20 461.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 535 395.00 | |
BZ Other receivables | | | 45 559.00 | |
CF Cash and cash equivalents | | | 121 424.00 | |
CH Prepaid expenses | | | 14 836.00 | |
CJ TOTAL (II) | | | 737 674.00 | |
CO Grand total (0 to V) | | | 789 833.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 546.00 | 91 489.00 | | 29 546.00 |
DL TOTAL (I) | 73 546.00 | 135 489.00 | | 73 546.00 |
DU Loans and Debts from Credit Institutions (3) | 40 567.00 | 48 775.00 | | 40 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 726.00 | 93 934.00 | | 204 726.00 |
DX Trade payables and related accounts | 439 146.00 | 539 702.00 | | 439 146.00 |
DY Tax and social security liabilities | 22 119.00 | 17 681.00 | | 22 119.00 |
EA Other liabilities | 9 729.00 | 4 086.00 | | 9 729.00 |
EC TOTAL (IV) | 716 287.00 | 704 179.00 | | 716 287.00 |
EE Grand total (I to V) | 789 833.00 | 839 669.00 | | 789 833.00 |
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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 | 57 366.00 | | 22 459.00 | 57 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 13 400.00 | 66 425.00 | |
IO DECREASES Total including other intangible assets | | | 33 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 33 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 270.00 | | | 33 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 076.00 | | 22 459.00 | 24 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 18 506.00 | 4 370.00 | 8 609.00 | 18 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | 330.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 895.00 | 4 040.00 | 8 609.00 | 15 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 974.00 | | | 13 974.00 |
7B Total provisions for depreciation | 13 974.00 | | | 13 974.00 |
7C Grand total | 13 974.00 | | | 13 974.00 |
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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 | 439 146.00 | 439 146.00 | | 439 146.00 |
8D Social Security and Other Social Organizations | 21 993.00 | 21 993.00 | | 21 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 729.00 | 9 729.00 | | 9 729.00 |
UX Other trade receivables | 534 384.00 | 534 384.00 | | 534 384.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 14 984.00 | 14 984.00 | | 14 984.00 |
VB VAT | 44 784.00 | 44 784.00 | | 44 784.00 |
VH Loans with a maturity of more than one year at origin | 40 567.00 | 8 533.00 | 26 797.00 | 40 567.00 |
VI Group and Associates | 204 726.00 | 204 726.00 | | 204 726.00 |
VJ Loans taken out during the year | 22 459.00 | | | 22 459.00 |
VK Loans repaid during the year | 30 640.00 | | | 30 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 14 836.00 | 14 836.00 | | 14 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 764.00 | 609 764.00 | | 609 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 287.00 | 684 253.00 | 26 797.00 | 716 287.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
