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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 | 24 208.00 | 24 208.00 | | 24 208.00 |
AJ Other Intangible Assets | 70 000.00 | 59 395.00 | 10 604.00 | 70 000.00 |
AT Other tangible assets | 367 640.00 | 224 604.00 | 143 036.00 | 367 640.00 |
BH Other financial assets | 359 053.00 | | 359 053.00 | 359 053.00 |
BJ TOTAL (I) | 820 902.00 | 308 208.00 | 512 694.00 | 820 902.00 |
BV Advances and down payments on orders | 6 855.00 | | 6 855.00 | 6 855.00 |
BX Customers and related accounts | 1 544 192.00 | 131 336.00 | 1 412 856.00 | 1 544 192.00 |
BZ Other receivables | 396 145.00 | | 396 145.00 | 396 145.00 |
CF Cash and cash equivalents | 753 842.00 | | 753 842.00 | 753 842.00 |
CH Prepaid expenses | 223 707.00 | | 223 707.00 | 223 707.00 |
CJ TOTAL (II) | 2 924 743.00 | 131 336.00 | 2 793 407.00 | 2 924 743.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 745 645.00 | 439 544.00 | 3 306 101.00 | 3 745 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 851.00 | 159 851.00 | | 159 851.00 |
DH Retained earnings | -189 971.00 | -173 698.00 | | -189 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 919.00 | -16 272.00 | | 34 919.00 |
DL TOTAL (I) | 48 799.00 | 13 880.00 | | 48 799.00 |
DP Provisions for Risks | | 11 033.00 | | |
DR TOTAL (IV) | | 11 033.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 420.00 | 34 897.00 | | 9 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 381.00 | 79 381.00 | | 79 381.00 |
DW Advances and down payments received on current orders | 26 780.00 | 140 994.00 | | 26 780.00 |
DX Trade payables and related accounts | 2 719 240.00 | 4 091 524.00 | | 2 719 240.00 |
DY Tax and social security liabilities | 204 806.00 | 224 156.00 | | 204 806.00 |
EA Other liabilities | | 11 033.00 | | |
EB Prepaid income (2) | 217 603.00 | 1 337 244.00 | | 217 603.00 |
EC TOTAL (IV) | 3 257 231.00 | 5 919 232.00 | | 3 257 231.00 |
ED (V) | 70.00 | 42 575.00 | | 70.00 |
EE Grand total (I to V) | 3 306 101.00 | 5 986 721.00 | | 3 306 101.00 |
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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 | 1 152 139.00 | | 35 642.00 | 1 152 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 500.00 | 359 053.00 | |
I4 DECREASES Grand Total | | 366 879.00 | 820 902.00 | |
IO DECREASES Total including other intangible assets | | | 94 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 379.00 | 367 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 208.00 | | | 94 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 377.00 | | 35 642.00 | 342 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 554.00 | | | 715 554.00 |
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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 | 251 379.00 | 67 208.00 | 10 379.00 | 251 379.00 |
PE DEPRECIATION Total including other intangible assets | 78 937.00 | 4 667.00 | | 78 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 441.00 | 62 542.00 | 10 379.00 | 172 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
6T Receivables | 131 336.00 | | | 131 336.00 |
7B Total provisions for depreciation | 131 336.00 | | | 131 336.00 |
7C Grand total | 142 369.00 | | 11 033.00 | 142 369.00 |
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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 | 2 719 240.00 | 2 719 240.00 | | 2 719 240.00 |
8C Staff and Related Accounts | 56 421.00 | 56 421.00 | | 56 421.00 |
8D Social Security and Other Social Organizations | 87 032.00 | 87 032.00 | | 87 032.00 |
8L Deferred income | 217 603.00 | 217 603.00 | | 217 603.00 |
UT Other financial assets | 359 053.00 | | 359 053.00 | 359 053.00 |
UX Other trade receivables | 1 393 172.00 | 1 393 172.00 | | 1 393 172.00 |
UZ Social Security, other social security organizations | 15 764.00 | 15 764.00 | | 15 764.00 |
VA Doubtful or disputed receivables | 151 021.00 | 151 021.00 | | 151 021.00 |
VB VAT | 221 051.00 | 221 051.00 | | 221 051.00 |
VC Group and associates | 60 012.00 | 60 012.00 | | 60 012.00 |
VG Loans with a maturity of up to one year at origin | 9 421.00 | 9 421.00 | | 9 421.00 |
VI Group and Associates | 79 381.00 | 79 381.00 | | 79 381.00 |
VM Income taxes | 21 014.00 | 21 014.00 | | 21 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 653.00 | 31 653.00 | | 31 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 304.00 | 78 304.00 | | 78 304.00 |
VS Prepaid expenses | 223 707.00 | 223 707.00 | | 223 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 099.00 | 2 164 045.00 | 359 053.00 | 2 523 099.00 |
VW VAT | 29 700.00 | 29 700.00 | | 29 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 452.00 | 3 230 452.00 | | 3 230 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
