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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 35 376.00 | 23 815.00 | 11 560.00 | 35 376.00 |
AT Other tangible assets | 127 169.00 | 103 807.00 | 23 362.00 | 127 169.00 |
BH Other financial assets | 65 161.00 | | 65 161.00 | 65 161.00 |
BJ TOTAL (I) | 230 765.00 | 127 623.00 | 103 143.00 | 230 765.00 |
BX Customers and related accounts | 3 234 694.00 | 31 560.00 | 3 203 134.00 | 3 234 694.00 |
BZ Other receivables | 1 614 498.00 | | 1 614 498.00 | 1 614 498.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CH Prepaid expenses | 9 215.00 | | 9 215.00 | 9 215.00 |
CJ TOTAL (II) | 4 861 370.00 | 31 560.00 | 4 829 810.00 | 4 861 370.00 |
CO Grand total (0 to V) | 5 092 135.00 | 159 183.00 | 4 932 953.00 | 5 092 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -361 159.00 | 179 382.00 | | -361 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 128.00 | -540 541.00 | | 47 128.00 |
DL TOTAL (I) | -305 646.00 | -352 775.00 | | -305 646.00 |
DP Provisions for Risks | 588 263.00 | 555 826.00 | | 588 263.00 |
DR TOTAL (IV) | 588 263.00 | 555 826.00 | | 588 263.00 |
DU Loans and Debts from Credit Institutions (3) | 19 888.00 | | | 19 888.00 |
DX Trade payables and related accounts | 501 639.00 | 1 186 565.00 | | 501 639.00 |
DY Tax and social security liabilities | 953 651.00 | 869 432.00 | | 953 651.00 |
EA Other liabilities | 3 175 158.00 | 2 334 879.00 | | 3 175 158.00 |
EC TOTAL (IV) | 4 650 336.00 | 4 390 876.00 | | 4 650 336.00 |
EE Grand total (I to V) | 4 932 953.00 | 4 593 928.00 | | 4 932 953.00 |
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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 | 225 591.00 | | 5 174.00 | 225 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 161.00 | |
I4 DECREASES Grand Total | | | 230 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 370.00 | | 5 174.00 | 157 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 161.00 | | | 65 161.00 |
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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 | 109 434.00 | 18 188.00 | | 109 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 434.00 | 18 188.00 | | 109 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 555 826.00 | 39 440.00 | 7 003.00 | 555 826.00 |
6T Receivables | 25 599.00 | 5 961.00 | | 25 599.00 |
7B Total provisions for depreciation | 25 599.00 | 5 961.00 | | 25 599.00 |
7C Grand total | 581 425.00 | 45 401.00 | 7 003.00 | 581 425.00 |
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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 | 501 639.00 | 501 639.00 | | 501 639.00 |
8C Staff and Related Accounts | 130 587.00 | 130 587.00 | | 130 587.00 |
8D Social Security and Other Social Organizations | 223 770.00 | 223 770.00 | | 223 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175 158.00 | 3 175 158.00 | | 3 175 158.00 |
UT Other financial assets | 65 161.00 | | 65 161.00 | 65 161.00 |
UX Other trade receivables | 3 195 925.00 | 3 195 925.00 | | 3 195 925.00 |
UZ Social Security, other social security organizations | 22 586.00 | 22 586.00 | | 22 586.00 |
VA Doubtful or disputed receivables | 38 768.00 | | 38 768.00 | 38 768.00 |
VB VAT | 68 122.00 | 68 122.00 | | 68 122.00 |
VH Loans with a maturity of more than one year at origin | 19 888.00 | 19 888.00 | | 19 888.00 |
VM Income taxes | 31 254.00 | 31 254.00 | | 31 254.00 |
VN Other taxes, similar payments | 29 514.00 | 29 514.00 | | 29 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 483.00 | 31 483.00 | | 31 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463 021.00 | 1 463 021.00 | | 1 463 021.00 |
VS Prepaid expenses | 9 215.00 | 9 215.00 | | 9 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923 567.00 | 4 819 638.00 | 103 929.00 | 4 923 567.00 |
VW VAT | 567 811.00 | 567 811.00 | | 567 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 336.00 | 4 650 336.00 | | 4 650 336.00 |
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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 | 37.00 | | | 37.00 |
