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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 | 25 215.00 | 25 215.00 | | 25 215.00 |
AT Other tangible assets | 91 320.00 | 80 384.00 | 10 935.00 | 91 320.00 |
BH Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
BJ TOTAL (I) | 123 778.00 | 105 599.00 | 18 178.00 | 123 778.00 |
BX Customers and related accounts | 581 112.00 | 9 500.00 | 571 612.00 | 581 112.00 |
BZ Other receivables | 39 476.00 | | 39 476.00 | 39 476.00 |
CF Cash and cash equivalents | 452 274.00 | | 452 274.00 | 452 274.00 |
CH Prepaid expenses | 25 120.00 | | 25 120.00 | 25 120.00 |
CJ TOTAL (II) | 1 097 982.00 | 9 500.00 | 1 088 482.00 | 1 097 982.00 |
CO Grand total (0 to V) | 1 221 760.00 | 115 099.00 | 1 106 661.00 | 1 221 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 488 513.00 | 370 759.00 | | 488 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 175.00 | 177 754.00 | | 161 175.00 |
DL TOTAL (I) | 669 488.00 | 568 313.00 | | 669 488.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 524.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 532.00 | | 697.00 |
DX Trade payables and related accounts | 88 216.00 | 133 391.00 | | 88 216.00 |
DY Tax and social security liabilities | 347 518.00 | 350 212.00 | | 347 518.00 |
EA Other liabilities | 168.00 | 14.00 | | 168.00 |
EC TOTAL (IV) | 437 173.00 | 484 681.00 | | 437 173.00 |
EE Grand total (I to V) | 1 106 661.00 | 1 052 993.00 | | 1 106 661.00 |
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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 | 115 556.00 | | 8 221.00 | 115 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 243.00 | |
I4 DECREASES Grand Total | | | 123 778.00 | |
IO DECREASES Total including other intangible assets | | | 25 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 215.00 | | | 25 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 232.00 | | 8 088.00 | 83 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109.00 | | 134.00 | 7 109.00 |
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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 | 97 126.00 | 8 473.00 | | 97 126.00 |
PE DEPRECIATION Total including other intangible assets | 25 215.00 | | | 25 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 911.00 | 8 473.00 | | 71 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 9 500.00 | |
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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 | 88 216.00 | 88 216.00 | | 88 216.00 |
8C Staff and Related Accounts | 90 447.00 | 90 447.00 | | 90 447.00 |
8D Social Security and Other Social Organizations | 113 619.00 | 113 619.00 | | 113 619.00 |
8E Income Taxes | 34 582.00 | 34 582.00 | | 34 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
UX Other trade receivables | 569 734.00 | 569 734.00 | | 569 734.00 |
UZ Social Security, other social security organizations | 19 238.00 | 19 238.00 | | 19 238.00 |
VA Doubtful or disputed receivables | 11 378.00 | | 11 378.00 | 11 378.00 |
VB VAT | 13 429.00 | 13 429.00 | | 13 429.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
VS Prepaid expenses | 25 120.00 | 25 120.00 | | 25 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 951.00 | 634 330.00 | 18 621.00 | 652 951.00 |
VW VAT | 102 871.00 | 102 871.00 | | 102 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 173.00 | 437 173.00 | | 437 173.00 |
