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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 33 129.00 | 31 752.00 | 1 376.00 | 33 129.00 |
BB Receivables related to investments | 95 987.00 | | 95 987.00 | 95 987.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 164 116.00 | 35 752.00 | 128 364.00 | 164 116.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 915 516.00 | 128 031.00 | 787 485.00 | 915 516.00 |
BZ Other receivables | 37 591.00 | | 37 591.00 | 37 591.00 |
CF Cash and cash equivalents | 298 486.00 | | 298 486.00 | 298 486.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 1 259 412.00 | 128 031.00 | 1 131 380.00 | 1 259 412.00 |
CN Currency translation adjustments (V) | 398.00 | | 398.00 | 398.00 |
CO Grand total (0 to V) | 1 423 927.00 | 163 784.00 | 1 260 142.00 | 1 423 927.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 320.00 | 243 320.00 | | 243 320.00 |
DD Legal reserve (1) | 24 332.00 | 18 905.00 | | 24 332.00 |
DG Other reserves | 67 631.00 | 64 608.00 | | 67 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 371.00 | 109 569.00 | | 90 371.00 |
DL TOTAL (I) | 425 654.00 | 436 403.00 | | 425 654.00 |
DP Provisions for Risks | 398.00 | 10 900.00 | | 398.00 |
DR TOTAL (IV) | 398.00 | 10 900.00 | | 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646.00 | 1 764.00 | | 1 646.00 |
DW Advances and down payments received on current orders | 260.00 | 162.00 | | 260.00 |
DX Trade payables and related accounts | 796 672.00 | 1 339 958.00 | | 796 672.00 |
DY Tax and social security liabilities | 34 906.00 | 60 689.00 | | 34 906.00 |
EC TOTAL (IV) | 833 485.00 | 1 402 574.00 | | 833 485.00 |
ED (V) | 604.00 | 678.00 | | 604.00 |
EE Grand total (I to V) | 1 260 142.00 | 1 850 555.00 | | 1 260 142.00 |
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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 | 190 126.00 | | 6 163.00 | 190 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 988.00 | |
I4 DECREASES Grand Total | | 32 172.00 | 164 117.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 172.00 | 33 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 301.00 | | | 65 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 825.00 | | 6 163.00 | 120 825.00 |
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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 | 64 599.00 | 3 326.00 | 32 172.00 | 64 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 599.00 | 3 326.00 | 32 172.00 | 60 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 900.00 | 398.00 | 10 900.00 | 10 900.00 |
6T Receivables | 247 797.00 | | 119 765.00 | 247 797.00 |
7B Total provisions for depreciation | 247 797.00 | | 119 765.00 | 247 797.00 |
7C Grand total | 258 697.00 | 398.00 | 130 665.00 | 258 697.00 |
UE of which provisions and reversals: - Operating | | | 130 665.00 | |
UG - Financial | | 398.00 | | |
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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 | 796 672.00 | 796 672.00 | | 796 672.00 |
8C Staff and Related Accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
8D Social Security and Other Social Organizations | 23 936.00 | 23 936.00 | | 23 936.00 |
UL Receivables related to investments | 95 988.00 | | 95 988.00 | 95 988.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 773 412.00 | 773 412.00 | | 773 412.00 |
UZ Social Security, other social security organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
VA Doubtful or disputed receivables | 142 105.00 | 142 105.00 | | 142 105.00 |
VB VAT | 18 250.00 | 18 250.00 | | 18 250.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VM Income taxes | 12 790.00 | 12 790.00 | | 12 790.00 |
VP Miscellaneous | 3 423.00 | 3 423.00 | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 630.00 | 960 643.00 | 102 988.00 | 1 063 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 225.00 | 833 225.00 | | 833 225.00 |
