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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 | 9 330.00 | 9 114.00 | 216.00 | 9 330.00 |
AT Other tangible assets | 115 578.00 | 108 911.00 | 6 667.00 | 115 578.00 |
BD Other fixed assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 136 545.00 | 118 025.00 | 18 520.00 | 136 545.00 |
BL Raw materials, supplies | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 975 698.00 | 275 611.00 | 700 087.00 | 975 698.00 |
BZ Other receivables | 54 055.00 | | 54 055.00 | 54 055.00 |
CF Cash and cash equivalents | 968 543.00 | | 968 543.00 | 968 543.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 2 003 110.00 | 275 611.00 | 1 727 499.00 | 2 003 110.00 |
CO Grand total (0 to V) | 2 139 654.00 | 393 635.00 | 1 746 019.00 | 2 139 654.00 |
CR Shares due in more than one year | 313 403.00 | | | 313 403.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 089 953.00 | 1 002 600.00 | | 1 089 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 775.00 | 87 353.00 | | 89 775.00 |
DL TOTAL (I) | 1 222 079.00 | 1 132 303.00 | | 1 222 079.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 865.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 2 241.00 | | 2 241.00 |
DX Trade payables and related accounts | 148 319.00 | 188 347.00 | | 148 319.00 |
DY Tax and social security liabilities | 363 231.00 | 339 706.00 | | 363 231.00 |
EA Other liabilities | 9 509.00 | 70 863.00 | | 9 509.00 |
EC TOTAL (IV) | 523 940.00 | 602 022.00 | | 523 940.00 |
EE Grand total (I to V) | 1 746 019.00 | 1 734 326.00 | | 1 746 019.00 |
EG Accrued income and payables due within one year | 521 699.00 | 599 781.00 | | 521 699.00 |
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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 | 135 601.00 | | 944.00 | 135 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 637.00 | |
I4 DECREASES Grand Total | | | 136 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 014.00 | | 894.00 | 124 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 587.00 | | 50.00 | 11 587.00 |
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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 | 109 873.00 | 8 152.00 | | 109 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 873.00 | 8 152.00 | | 109 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 611.00 | | | 275 611.00 |
7B Total provisions for depreciation | 275 611.00 | | | 275 611.00 |
7C Grand total | 275 611.00 | | | 275 611.00 |
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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 | 148 319.00 | 148 319.00 | | 148 319.00 |
8C Staff and Related Accounts | 27 875.00 | 27 875.00 | | 27 875.00 |
8D Social Security and Other Social Organizations | 127 874.00 | 127 874.00 | | 127 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 509.00 | 9 509.00 | | 9 509.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 662 294.00 | 662 294.00 | | 662 294.00 |
UZ Social Security, other social security organizations | 14 335.00 | 14 335.00 | | 14 335.00 |
VA Doubtful or disputed receivables | 313 403.00 | | 313 403.00 | 313 403.00 |
VB VAT | 19 700.00 | 19 700.00 | | 19 700.00 |
VC Group and associates | | | 2.00 | |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 2 241.00 | | 2 241.00 | 2 241.00 |
VM Income taxes | 10 101.00 | 10 101.00 | | 10 101.00 |
VP Miscellaneous | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 409.00 | 718 719.00 | 315 690.00 | 1 034 409.00 |
VW VAT | 200 842.00 | 200 842.00 | | 200 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 940.00 | 521 699.00 | 2 241.00 | 523 940.00 |
