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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 827.00 | 6 737.00 | 4 091.00 | 10 827.00 |
BH Other financial assets | 7 905.00 | | 7 905.00 | 7 905.00 |
BJ TOTAL (I) | 18 733.00 | 6 737.00 | 11 996.00 | 18 733.00 |
BX Customers and related accounts | 495 973.00 | 6 657.00 | 489 316.00 | 495 973.00 |
BZ Other receivables | 35 558.00 | | 35 558.00 | 35 558.00 |
CF Cash and cash equivalents | 26 739.00 | | 26 739.00 | 26 739.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 559 630.00 | 6 657.00 | 552 973.00 | 559 630.00 |
CO Grand total (0 to V) | 578 363.00 | 13 393.00 | 564 969.00 | 578 363.00 |
CR Shares due in more than one year | 7 966.00 | | | 7 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 114 018.00 | 36 046.00 | | 114 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 586.00 | 122 972.00 | | 81 586.00 |
DL TOTAL (I) | 217 604.00 | 181 018.00 | | 217 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 2 012.00 | | 200.00 |
DW Advances and down payments received on current orders | 3 144.00 | | | 3 144.00 |
DX Trade payables and related accounts | 68 086.00 | 52 734.00 | | 68 086.00 |
DY Tax and social security liabilities | 218 089.00 | 168 716.00 | | 218 089.00 |
EA Other liabilities | 13 087.00 | 12 687.00 | | 13 087.00 |
EB Prepaid income (2) | 44 760.00 | | | 44 760.00 |
EC TOTAL (IV) | 347 366.00 | 236 149.00 | | 347 366.00 |
EE Grand total (I to V) | 564 969.00 | 417 167.00 | | 564 969.00 |
EG Accrued income and payables due within one year | 347 366.00 | 236 149.00 | | 347 366.00 |
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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 | 11 263.00 | | 7 470.00 | 11 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 905.00 | |
I4 DECREASES Grand Total | | | 18 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 158.00 | | 2 670.00 | 8 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | 4 800.00 | 3 105.00 |
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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 | 5 420.00 | 1 316.00 | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420.00 | 1 316.00 | | 5 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 657.00 | | | 6 657.00 |
7B Total provisions for depreciation | 6 657.00 | | | 6 657.00 |
7C Grand total | 6 657.00 | | | 6 657.00 |
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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 | 68 086.00 | 68 086.00 | | 68 086.00 |
8C Staff and Related Accounts | 73 708.00 | 73 708.00 | | 73 708.00 |
8D Social Security and Other Social Organizations | 44 967.00 | 44 967.00 | | 44 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 087.00 | 13 087.00 | | 13 087.00 |
8L Deferred income | 44 760.00 | 44 760.00 | | 44 760.00 |
UT Other financial assets | 7 905.00 | | 7 905.00 | 7 905.00 |
UX Other trade receivables | 488 007.00 | 488 007.00 | | 488 007.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 7 966.00 | | 7 966.00 | 7 966.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 13 493.00 | 13 493.00 | | 13 493.00 |
VP Miscellaneous | 7 798.00 | 7 798.00 | | 7 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 796.00 | 524 925.00 | 15 871.00 | 540 796.00 |
VW VAT | 94 766.00 | 94 766.00 | | 94 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 222.00 | 344 222.00 | | 344 222.00 |
