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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 4 880.00 | | 4 880.00 |
AT Other tangible assets | 5 472.00 | 3 818.00 | 1 654.00 | 5 472.00 |
BJ TOTAL (I) | 10 353.00 | 8 698.00 | 1 655.00 | 10 353.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 595 135.00 | 22 147.00 | 572 988.00 | 595 135.00 |
BZ Other receivables | 317 317.00 | | 317 317.00 | 317 317.00 |
CF Cash and cash equivalents | 182 458.00 | | 182 458.00 | 182 458.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 1 097 404.00 | 22 147.00 | 1 075 257.00 | 1 097 404.00 |
CO Grand total (0 to V) | 1 107 757.00 | 30 844.00 | 1 076 913.00 | 1 107 757.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 579.00 | 132 185.00 | | 276 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 278.00 | 144 394.00 | | 123 278.00 |
DL TOTAL (I) | 460 857.00 | 337 579.00 | | 460 857.00 |
DU Loans and Debts from Credit Institutions (3) | 91 136.00 | 49 600.00 | | 91 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 303.00 | 45 108.00 | | 45 303.00 |
DX Trade payables and related accounts | 6 563.00 | 4 070.00 | | 6 563.00 |
DY Tax and social security liabilities | 438 743.00 | 449 934.00 | | 438 743.00 |
EA Other liabilities | 34 311.00 | 19 879.00 | | 34 311.00 |
EC TOTAL (IV) | 616 056.00 | 568 591.00 | | 616 056.00 |
EE Grand total (I to V) | 1 076 913.00 | 906 170.00 | | 1 076 913.00 |
EG Accrued income and payables due within one year | 616 056.00 | 568 591.00 | | 616 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 736.00 | | | 6 736.00 |
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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 | 10 353.00 | | | 10 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 10 353.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 472.00 | | | 5 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 7 190.00 | 1 508.00 | | 7 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 1 508.00 | | 2 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 185.00 | 2 961.00 | | 19 185.00 |
7B Total provisions for depreciation | 19 185.00 | 2 961.00 | | 19 185.00 |
7C Grand total | 19 185.00 | 2 961.00 | | 19 185.00 |
UE of which provisions and reversals: - Operating | | 2 961.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8C Staff and Related Accounts | 135 311.00 | 135 311.00 | | 135 311.00 |
8D Social Security and Other Social Organizations | 108 946.00 | 108 946.00 | | 108 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 311.00 | 34 311.00 | | 34 311.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 568 559.00 | 568 559.00 | | 568 559.00 |
UZ Social Security, other social security organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
VA Doubtful or disputed receivables | 26 576.00 | 26 576.00 | | 26 576.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 6 736.00 | 6 736.00 | | 6 736.00 |
VH Loans with a maturity of more than one year at origin | 84 400.00 | 84 400.00 | | 84 400.00 |
VI Group and Associates | 45 128.00 | 45 128.00 | | 45 128.00 |
VJ Loans taken out during the year | 84 400.00 | | | 84 400.00 |
VK Loans repaid during the year | 49 600.00 | | | 49 600.00 |
VM Income taxes | 180 198.00 | 180 198.00 | | 180 198.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 66 725.00 | 66 725.00 | | 66 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 562.00 | 133 562.00 | | 133 562.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 490.00 | 914 490.00 | | 914 490.00 |
VW VAT | 127 760.00 | 127 760.00 | | 127 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 056.00 | 616 056.00 | | 616 056.00 |
