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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 9 282.00 | 4 809.00 | 4 472.00 | 9 282.00 |
BH Other financial assets | 50 800.00 | | 50 800.00 | 50 800.00 |
BJ TOTAL (I) | 68 838.00 | 9 109.00 | 59 728.00 | 68 838.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 953 130.00 | | 953 130.00 | 953 130.00 |
BZ Other receivables | 229 198.00 | | 229 198.00 | 229 198.00 |
CF Cash and cash equivalents | 126 718.00 | | 126 718.00 | 126 718.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 1 310 256.00 | | 1 310 256.00 | 1 310 256.00 |
CO Grand total (0 to V) | 1 379 093.00 | 9 109.00 | 1 369 984.00 | 1 379 093.00 |
CU Other investments | 4 456.00 | | 4 456.00 | 4 456.00 |
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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 | 19 134.00 | 17 810.00 | | 19 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 355.00 | 551 324.00 | | 377 355.00 |
DL TOTAL (I) | 398 688.00 | 571 334.00 | | 398 688.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 236.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 379 520.00 | | |
DX Trade payables and related accounts | 348 233.00 | 29 325.00 | | 348 233.00 |
DY Tax and social security liabilities | 216 716.00 | 263 458.00 | | 216 716.00 |
EA Other liabilities | 405 972.00 | 668.00 | | 405 972.00 |
EC TOTAL (IV) | 971 296.00 | 673 207.00 | | 971 296.00 |
EE Grand total (I to V) | 1 369 984.00 | 1 244 540.00 | | 1 369 984.00 |
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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 | 13 526.00 | | 55 312.00 | 13 526.00 |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 926.00 | | 3 356.00 | 5 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 51 956.00 | 3 300.00 |
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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 | 4 276.00 | 4 833.00 | | 4 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | 2 144.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 2 689.00 | | 2 120.00 |
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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 | 348 233.00 | 348 233.00 | | 348 233.00 |
8C Staff and Related Accounts | 13 696.00 | 13 696.00 | | 13 696.00 |
8D Social Security and Other Social Organizations | 49 055.00 | 49 055.00 | | 49 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 972.00 | 405 972.00 | | 405 972.00 |
UT Other financial assets | 50 800.00 | | 50 800.00 | 50 800.00 |
UX Other trade receivables | 953 130.00 | 953 130.00 | | 953 130.00 |
UZ Social Security, other social security organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
VB VAT | 124 037.00 | 124 037.00 | | 124 037.00 |
VC Group and associates | 4 577.00 | 4 577.00 | | 4 577.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 87 082.00 | 87 082.00 | | 87 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 940.00 | 15 940.00 | | 15 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 668.00 | 1 182 868.00 | 50 800.00 | 1 233 668.00 |
VW VAT | 138 025.00 | 138 025.00 | | 138 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 296.00 | 971 296.00 | | 971 296.00 |
