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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 882.00 | 3 216.00 | 2 666.00 | 5 882.00 |
AT Other tangible assets | 5 517.00 | 3 100.00 | 2 416.00 | 5 517.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 12 330.00 | 6 316.00 | 6 014.00 | 12 330.00 |
BX Customers and related accounts | 432 566.00 | 761.00 | 431 805.00 | 432 566.00 |
BZ Other receivables | 39 578.00 | | 39 578.00 | 39 578.00 |
CF Cash and cash equivalents | 56 047.00 | | 56 047.00 | 56 047.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 529 198.00 | 761.00 | 528 437.00 | 529 198.00 |
CO Grand total (0 to V) | 541 528.00 | 7 077.00 | 534 450.00 | 541 528.00 |
CP Shares due in less than one year | 931.00 | | | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 64 223.00 | 123 962.00 | | 64 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 035.00 | 140 261.00 | | 204 035.00 |
DL TOTAL (I) | 270 459.00 | 266 423.00 | | 270 459.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 16 469.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566.00 | 6 278.00 | | 5 566.00 |
DX Trade payables and related accounts | 180 857.00 | 9 959.00 | | 180 857.00 |
DY Tax and social security liabilities | 77 413.00 | 18 394.00 | | 77 413.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 263 992.00 | 51 100.00 | | 263 992.00 |
EE Grand total (I to V) | 534 450.00 | 317 523.00 | | 534 450.00 |
EI Including equity loans | 5 566.00 | | | 5 566.00 |
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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 | 11 691.00 | | 639.00 | 11 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 12 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 760.00 | | 639.00 | 10 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 4 006.00 | 2 310.00 | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006.00 | 2 310.00 | | 4 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 761.00 | | | 761.00 |
7B Total provisions for depreciation | 761.00 | | | 761.00 |
7C Grand total | 761.00 | | | 761.00 |
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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 | 180 857.00 | 180 857.00 | | 180 857.00 |
8D Social Security and Other Social Organizations | 7 910.00 | 7 910.00 | | 7 910.00 |
8E Income Taxes | 17 998.00 | 17 998.00 | | 17 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 431 805.00 | 431 805.00 | | 431 805.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 761.00 | 761.00 | | 761.00 |
VB VAT | 12 025.00 | 12 025.00 | | 12 025.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 5 566.00 | 5 566.00 | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 334.00 | 27 334.00 | | 27 334.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 082.00 | 474 082.00 | | 474 082.00 |
VW VAT | 51 354.00 | 51 354.00 | | 51 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 992.00 | 263 992.00 | | 263 992.00 |
