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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 | | | | |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 003.00 | |
AT Other tangible assets | | | 42.00 | |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | | | 48 065.00 | |
BT Goods | | | 38 872.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 493 988.00 | |
BZ Other receivables | | | 71 555.00 | |
CF Cash and cash equivalents | | | 237 586.00 | |
CH Prepaid expenses | | | 12 792.00 | |
CJ TOTAL (II) | | | 856 793.00 | |
CO Grand total (0 to V) | | | 904 858.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 976.00 | 29 546.00 | | 35 976.00 |
DL TOTAL (I) | 79 976.00 | 73 546.00 | | 79 976.00 |
DU Loans and Debts from Credit Institutions (3) | 32 054.00 | 40 567.00 | | 32 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 885.00 | 204 726.00 | | 244 885.00 |
DX Trade payables and related accounts | 527 453.00 | 439 146.00 | | 527 453.00 |
DY Tax and social security liabilities | 19 362.00 | 22 119.00 | | 19 362.00 |
EA Other liabilities | 1 127.00 | 9 729.00 | | 1 127.00 |
EC TOTAL (IV) | 824 882.00 | 716 287.00 | | 824 882.00 |
EE Grand total (I to V) | 904 858.00 | 789 833.00 | | 904 858.00 |
EG Accrued income and payables due within one year | 799 784.00 | 684 253.00 | | 799 784.00 |
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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 | 66 425.00 | | 1 293.00 | 66 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 66 425.00 | |
IO DECREASES Total including other intangible assets | | | 33 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 33 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 270.00 | | | 33 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 135.00 | | 1 293.00 | 33 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 14 267.00 | 4 097.00 | 4.00 | 14 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | 329.00 | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 326.00 | 3 768.00 | 4.00 | 11 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 974.00 | | | 13 974.00 |
7B Total provisions for depreciation | 13 974.00 | | | 13 974.00 |
7C Grand total | 13 974.00 | | | 13 974.00 |
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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 | 527 453.00 | 527 453.00 | | 527 453.00 |
8C Staff and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 492 977.00 | 492 977.00 | | 492 977.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 14 984.00 | 14 984.00 | | 14 984.00 |
VB VAT | 70 622.00 | 70 622.00 | | 70 622.00 |
VH Loans with a maturity of more than one year at origin | 32 054.00 | 6 956.00 | 22 565.00 | 32 054.00 |
VI Group and Associates | 244 885.00 | 244 885.00 | | 244 885.00 |
VK Loans repaid during the year | 8 506.00 | | | 8 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 12 792.00 | 12 792.00 | | 12 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 308.00 | 594 308.00 | | 594 308.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 882.00 | 799 784.00 | 22 565.00 | 824 882.00 |
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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 | 1.00 | 1.00 | | 1.00 |
