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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 190.00 | 35 722.00 | 6 468.00 | 42 190.00 |
AF Concessions, Patents and Similar Rights | 12 150.00 | 10 030.00 | 2 120.00 | 12 150.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 270.00 | 230.00 | 1 500.00 |
AT Other tangible assets | 31 867.00 | 23 727.00 | 8 139.00 | 31 867.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 730 652.00 | 70 749.00 | 659 903.00 | 730 652.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 506 292.00 | | 506 292.00 | 506 292.00 |
BZ Other receivables | 51 342.00 | | 51 342.00 | 51 342.00 |
CF Cash and cash equivalents | 158 785.00 | | 158 785.00 | 158 785.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 717 427.00 | | 717 427.00 | 717 427.00 |
CO Grand total (0 to V) | 1 448 080.00 | 70 749.00 | 1 377 330.00 | 1 448 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 13 335.00 | 12 047.00 | | 13 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 755.00 | 1 288.00 | | 40 755.00 |
DL TOTAL (I) | 194 091.00 | 153 335.00 | | 194 091.00 |
DU Loans and Debts from Credit Institutions (3) | 580 277.00 | 637 784.00 | | 580 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 743.00 | 118 020.00 | | 133 743.00 |
DX Trade payables and related accounts | 60 308.00 | 43 577.00 | | 60 308.00 |
DY Tax and social security liabilities | 191 569.00 | 165 944.00 | | 191 569.00 |
EA Other liabilities | 217 339.00 | 137 133.00 | | 217 339.00 |
EC TOTAL (IV) | 1 183 238.00 | 1 102 460.00 | | 1 183 238.00 |
EE Grand total (I to V) | 1 377 330.00 | 1 255 796.00 | | 1 377 330.00 |
EG Accrued income and payables due within one year | 703 643.00 | 546 545.00 | | 703 643.00 |
EI Including equity loans | 133 743.00 | | | 133 743.00 |
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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 | 60 308.00 | 60 308.00 | | 60 308.00 |
8C Staff and Related Accounts | 31 164.00 | 31 164.00 | | 31 164.00 |
8D Social Security and Other Social Organizations | 48 899.00 | 48 899.00 | | 48 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 340.00 | 217 340.00 | | 217 340.00 |
UT Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
UX Other trade receivables | 506 292.00 | 506 292.00 | | 506 292.00 |
UZ Social Security, other social security organizations | 40 695.00 | 40 695.00 | | 40 695.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VC Group and associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VG Loans with a maturity of up to one year at origin | 580 278.00 | 100 683.00 | 272 640.00 | 580 278.00 |
VI Group and Associates | 133 743.00 | 133 743.00 | | 133 743.00 |
VK Loans repaid during the year | 76 388.00 | | | 76 388.00 |
VM Income taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 320.00 | 31 320.00 | | 31 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 348.00 | 558 403.00 | 2 945.00 | 561 348.00 |
VW VAT | 80 187.00 | 80 187.00 | | 80 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 239.00 | 703 644.00 | 272 640.00 | 1 183 239.00 |
