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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 | 23 222.00 | 11 905.00 | 11 317.00 | 23 222.00 |
BH Other financial assets | 56 779.00 | | 56 779.00 | 56 779.00 |
BJ TOTAL (I) | 80 002.00 | 11 905.00 | 68 096.00 | 80 002.00 |
BX Customers and related accounts | 2 474 637.00 | | 2 474 637.00 | 2 474 637.00 |
BZ Other receivables | 1 179 764.00 | | 1 179 764.00 | 1 179 764.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 3 655 742.00 | | 3 655 742.00 | 3 655 742.00 |
CO Grand total (0 to V) | 3 735 745.00 | 11 905.00 | 3 723 839.00 | 3 735 745.00 |
CP Shares due in less than one year | 56 779.00 | | | 56 779.00 |
CR Shares due in more than one year | 738 855.00 | | | 738 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 613 521.00 | 437 791.00 | | 613 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 149.00 | 175 729.00 | | -129 149.00 |
DL TOTAL (I) | 485 471.00 | 614 621.00 | | 485 471.00 |
DP Provisions for Risks | 6 000.00 | 152 381.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 152 381.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 5 322.00 | | 480.00 |
DW Advances and down payments received on current orders | 66 666.00 | | | 66 666.00 |
DX Trade payables and related accounts | 1 299 950.00 | 1 782 000.00 | | 1 299 950.00 |
DY Tax and social security liabilities | 1 448 082.00 | 1 437 292.00 | | 1 448 082.00 |
DZ Fixed asset liabilities and related accounts | | 14 878.00 | | |
EA Other liabilities | 415 229.00 | 1 325 378.00 | | 415 229.00 |
EC TOTAL (IV) | 3 232 368.00 | 4 564 872.00 | | 3 232 368.00 |
EE Grand total (I to V) | 3 723 839.00 | 5 331 874.00 | | 3 723 839.00 |
EG Accrued income and payables due within one year | 2 826 201.00 | 4 486 227.00 | | 2 826 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959.00 | | | 1 959.00 |
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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 | 36 181.00 | 4 737.00 | 29 012.00 | 36 181.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | 22 500.00 | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 681.00 | 4 737.00 | 6 512.00 | 13 681.00 |
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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 | 152 381.00 | 6 000.00 | 152 381.00 | 152 381.00 |
7C Grand total | 152 381.00 | 6 000.00 | 152 381.00 | 152 381.00 |
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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 | 1 299 951.00 | 1 299 951.00 | | 1 299 951.00 |
8C Staff and Related Accounts | 72 369.00 | 72 369.00 | | 72 369.00 |
8D Social Security and Other Social Organizations | 209 445.00 | 209 445.00 | | 209 445.00 |
8E Income Taxes | 469 627.00 | 469 627.00 | | 469 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 230.00 | 75 730.00 | 339 500.00 | 415 230.00 |
UT Other financial assets | 56 779.00 | 56 779.00 | | 56 779.00 |
UX Other trade receivables | 2 474 637.00 | 2 474 637.00 | | 2 474 637.00 |
UZ Social Security, other social security organizations | 41 106.00 | 41 106.00 | | 41 106.00 |
VB VAT | 205 782.00 | 205 782.00 | | 205 782.00 |
VC Group and associates | 182 040.00 | | 182 040.00 | 182 040.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 194 020.00 | 194 020.00 | | 194 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 608.00 | 65 608.00 | | 65 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 816.00 | | 556 816.00 | 556 816.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 399.00 | 2 973 543.00 | 738 856.00 | 3 712 399.00 |
VW VAT | 631 033.00 | 631 033.00 | | 631 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 701.00 | 2 826 201.00 | 339 500.00 | 3 165 701.00 |
