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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 | 6 492.00 | 3 374.00 | 3 118.00 | 6 492.00 |
AT Other tangible assets | 8 700.00 | 3 356.00 | 5 344.00 | 8 700.00 |
BH Other financial assets | 13 371.00 | | 13 371.00 | 13 371.00 |
BJ TOTAL (I) | 28 563.00 | 6 730.00 | 21 834.00 | 28 563.00 |
BX Customers and related accounts | 565 083.00 | 11 728.00 | 553 355.00 | 565 083.00 |
BZ Other receivables | 120 323.00 | | 120 323.00 | 120 323.00 |
CF Cash and cash equivalents | 9 701.00 | | 9 701.00 | 9 701.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 696 227.00 | 11 728.00 | 684 499.00 | 696 227.00 |
CO Grand total (0 to V) | 724 790.00 | 18 457.00 | 706 333.00 | 724 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 802.00 | 230 700.00 | | -9 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 611.00 | -240 501.00 | | 157 611.00 |
DL TOTAL (I) | 158 809.00 | 1 198.00 | | 158 809.00 |
DP Provisions for Risks | 68 420.00 | 71 210.00 | | 68 420.00 |
DR TOTAL (IV) | 68 420.00 | 71 210.00 | | 68 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 473.00 | | |
DX Trade payables and related accounts | 130 884.00 | 638 699.00 | | 130 884.00 |
DY Tax and social security liabilities | 252 574.00 | 309 504.00 | | 252 574.00 |
EA Other liabilities | 95 645.00 | 112 152.00 | | 95 645.00 |
EC TOTAL (IV) | 479 103.00 | 1 102 828.00 | | 479 103.00 |
EE Grand total (I to V) | 706 333.00 | 1 175 237.00 | | 706 333.00 |
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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 | 23 063.00 | | 5 500.00 | 23 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 371.00 | |
I4 DECREASES Grand Total | | | 28 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 692.00 | | 5 500.00 | 9 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 371.00 | | | 13 371.00 |
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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 | 5 275.00 | 1 455.00 | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 275.00 | 1 455.00 | | 5 275.00 |
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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 | 71 210.00 | 1 315.00 | 4 105.00 | 71 210.00 |
6T Receivables | 11 728.00 | | | 11 728.00 |
7B Total provisions for depreciation | 11 728.00 | | | 11 728.00 |
7C Grand total | 82 938.00 | 1 315.00 | 4 105.00 | 82 938.00 |
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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 | 130 884.00 | 130 884.00 | | 130 884.00 |
8C Staff and Related Accounts | 89 269.00 | 89 269.00 | | 89 269.00 |
8D Social Security and Other Social Organizations | 32 966.00 | 32 966.00 | | 32 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 645.00 | 95 645.00 | | 95 645.00 |
UT Other financial assets | 13 371.00 | | 13 371.00 | 13 371.00 |
UX Other trade receivables | 551 037.00 | 551 037.00 | | 551 037.00 |
UZ Social Security, other social security organizations | 23 791.00 | 23 791.00 | | 23 791.00 |
VA Doubtful or disputed receivables | 14 046.00 | | 14 046.00 | 14 046.00 |
VB VAT | 24 918.00 | 24 918.00 | | 24 918.00 |
VM Income taxes | 10 102.00 | 10 102.00 | | 10 102.00 |
VN Other taxes, similar payments | 3 942.00 | 3 942.00 | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 947.00 | 20 947.00 | | 20 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 569.00 | 57 569.00 | | 57 569.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 897.00 | 672 479.00 | 27 418.00 | 699 897.00 |
VW VAT | 109 392.00 | 109 392.00 | | 109 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 103.00 | 479 103.00 | | 479 103.00 |
