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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 | 163 691.00 | 114 857.00 | 48 834.00 | 163 691.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 362 621.00 | 114 857.00 | 247 764.00 | 362 621.00 |
BT Goods | 1 498 009.00 | | 1 498 009.00 | 1 498 009.00 |
BX Customers and related accounts | 2 106 372.00 | | 2 106 372.00 | 2 106 372.00 |
BZ Other receivables | 384 420.00 | | 384 420.00 | 384 420.00 |
CF Cash and cash equivalents | 795 275.00 | | 795 275.00 | 795 275.00 |
CH Prepaid expenses | 16 906.00 | | 16 906.00 | 16 906.00 |
CJ TOTAL (II) | 4 800 982.00 | | 4 800 982.00 | 4 800 982.00 |
CO Grand total (0 to V) | 5 163 603.00 | 114 857.00 | 5 048 745.00 | 5 163 603.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 197 430.00 | | 197 430.00 | 197 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 649 942.00 | 1 647 505.00 | | 1 649 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 636.00 | 2 437.00 | | 60 636.00 |
DL TOTAL (I) | 2 260 578.00 | 2 199 942.00 | | 2 260 578.00 |
DU Loans and Debts from Credit Institutions (3) | 978 001.00 | 89 456.00 | | 978 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 1 321 225.00 | | 3 150.00 |
DX Trade payables and related accounts | 374 523.00 | 378 163.00 | | 374 523.00 |
DY Tax and social security liabilities | 315 310.00 | 267 544.00 | | 315 310.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 583 114.00 | 148 409.00 | | 583 114.00 |
EB Prepaid income (2) | 533 079.00 | 592 671.00 | | 533 079.00 |
EC TOTAL (IV) | 2 788 167.00 | 2 798 457.00 | | 2 788 167.00 |
EE Grand total (I to V) | 5 048 745.00 | 4 998 399.00 | | 5 048 745.00 |
EG Accrued income and payables due within one year | 2 752 689.00 | 2 798 457.00 | | 2 752 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 000.00 | 69 507.00 | | 924 000.00 |
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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 | 359 208.00 | | 50 924.00 | 359 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 930.00 | |
I4 DECREASES Grand Total | | 47 512.00 | 362 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 512.00 | 163 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 278.00 | | 50 924.00 | 160 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 930.00 | | | 198 930.00 |
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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 | 140 077.00 | 22 292.00 | 47 512.00 | 140 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 077.00 | 22 292.00 | 47 512.00 | 140 077.00 |
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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 | 374 523.00 | 374 523.00 | | 374 523.00 |
8C Staff and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
8D Social Security and Other Social Organizations | 34 648.00 | 34 648.00 | | 34 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 114.00 | 583 114.00 | | 583 114.00 |
8L Deferred income | 533 079.00 | 533 079.00 | | 533 079.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 106 372.00 | 2 106 372.00 | | 2 106 372.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VB VAT | 79 939.00 | 79 939.00 | | 79 939.00 |
VC Group and associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VG Loans with a maturity of up to one year at origin | 948 609.00 | 933 916.00 | 14 693.00 | 948 609.00 |
VH Loans with a maturity of more than one year at origin | 29 392.00 | 8 607.00 | 20 785.00 | 29 392.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VJ Loans taken out during the year | 25 497.00 | | | 25 497.00 |
VK Loans repaid during the year | 1 329 623.00 | | | 1 329 623.00 |
VM Income taxes | 21 528.00 | 21 528.00 | | 21 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 331.00 | 280 331.00 | | 280 331.00 |
VS Prepaid expenses | 16 906.00 | 16 906.00 | | 16 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 198.00 | 2 509 198.00 | | 2 509 198.00 |
VW VAT | 267 080.00 | 267 080.00 | | 267 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 167.00 | 2 752 689.00 | 35 478.00 | 2 788 167.00 |
