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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 | 27 582.00 | 24 480.00 | 3 102.00 | 27 582.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 47 582.00 | 24 480.00 | 23 102.00 | 47 582.00 |
BT Goods | 156 018.00 | 3 310.00 | 152 708.00 | 156 018.00 |
BV Advances and down payments on orders | 155 321.00 | | 155 321.00 | 155 321.00 |
BX Customers and related accounts | 7 718 511.00 | 1 010 956.00 | 6 707 555.00 | 7 718 511.00 |
BZ Other receivables | 222 856.00 | | 222 856.00 | 222 856.00 |
CF Cash and cash equivalents | 2 015 334.00 | | 2 015 334.00 | 2 015 334.00 |
CH Prepaid expenses | 256 678.00 | | 256 678.00 | 256 678.00 |
CJ TOTAL (II) | 10 524 717.00 | 1 014 266.00 | 9 510 451.00 | 10 524 717.00 |
CN Currency translation adjustments (V) | 7 426.00 | | 7 426.00 | 7 426.00 |
CO Grand total (0 to V) | 10 579 725.00 | 1 038 746.00 | 9 540 979.00 | 10 579 725.00 |
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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 | 3 306 877.00 | 2 903 200.00 | | 3 306 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 631.00 | 603 678.00 | | 420 631.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 3 771 508.00 | 3 550 877.00 | | 3 771 508.00 |
DU Loans and Debts from Credit Institutions (3) | 835 357.00 | 927 811.00 | | 835 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 184.00 | 208 628.00 | | 385 184.00 |
DX Trade payables and related accounts | 3 927 649.00 | 4 168 901.00 | | 3 927 649.00 |
DY Tax and social security liabilities | 616 208.00 | 968 014.00 | | 616 208.00 |
EA Other liabilities | 1 299.00 | 385 372.00 | | 1 299.00 |
EB Prepaid income (2) | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 5 765 696.00 | 6 658 726.00 | | 5 765 696.00 |
ED (V) | 3 775.00 | 54 790.00 | | 3 775.00 |
EE Grand total (I to V) | 9 540 979.00 | 10 264 393.00 | | 9 540 979.00 |
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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 | 48 528.00 | | 598.00 | 48 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 1 544.00 | 47 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 544.00 | 27 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 528.00 | | 598.00 | 28 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 23 083.00 | 2 941.00 | 1 544.00 | 23 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 083.00 | 2 941.00 | 1 544.00 | 23 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 518.00 | 3 310.00 | 1 518.00 | 1 518.00 |
6T Receivables | 610 320.00 | 456 116.00 | 55 480.00 | 610 320.00 |
7B Total provisions for depreciation | 611 838.00 | 459 426.00 | 56 998.00 | 611 838.00 |
7C Grand total | 611 838.00 | 459 426.00 | 56 998.00 | 611 838.00 |
UE of which provisions and reversals: - Operating | | 459 426.00 | 56 998.00 | |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8B Suppliers and Related Accounts | 3 927 649.00 | 3 927 649.00 | | 3 927 649.00 |
8C Staff and Related Accounts | 365 826.00 | 365 826.00 | | 365 826.00 |
8D Social Security and Other Social Organizations | 248 797.00 | 248 797.00 | | 248 797.00 |
8E Income Taxes | 48 519.00 | 48 519.00 | | 48 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
8L Deferred income | 2 137.00 | 2 137.00 | | 2 137.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 7 718 511.00 | 7 718 511.00 | | 7 718 511.00 |
UZ Social Security, other social security organizations | 7 496.00 | 7 496.00 | | 7 496.00 |
VB VAT | 38 836.00 | 38 836.00 | | 38 836.00 |
VG Loans with a maturity of up to one year at origin | 271 104.00 | 271 104.00 | | 271 104.00 |
VH Loans with a maturity of more than one year at origin | 564 253.00 | 328 535.00 | 235 718.00 | 564 253.00 |
VI Group and Associates | 383 940.00 | 383 940.00 | | 383 940.00 |
VK Loans repaid during the year | 323 641.00 | | | 323 641.00 |
VM Income taxes | 159 358.00 | 159 358.00 | | 159 358.00 |
VP Miscellaneous | 11 710.00 | 11 710.00 | | 11 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VS Prepaid expenses | 256 678.00 | 256 678.00 | | 256 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 218 045.00 | 8 198 045.00 | 20 000.00 | 8 218 045.00 |
VW VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765 696.00 | 5 529 978.00 | 235 718.00 | 5 765 696.00 |
