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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 | | | 147 780.00 | |
BD Other fixed assets | | | 341.00 | |
BH Other financial assets | | | 2 663.00 | |
BJ TOTAL (I) | | | 150 834.00 | |
BT Goods | | | 43 442.00 | |
BV Advances and down payments on orders | | | 1 800.00 | |
BX Customers and related accounts | | | 33 645.00 | |
BZ Other receivables | | | 230 579.00 | |
CF Cash and cash equivalents | | | 399 259.00 | |
CH Prepaid expenses | | | 76 939.00 | |
CJ TOTAL (II) | | | 785 664.00 | |
CO Grand total (0 to V) | | | 936 498.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 268.00 | 93 202.00 | | 19 268.00 |
DK Regulated provisions | 4 891.00 | 4 891.00 | | 4 891.00 |
DL TOTAL (I) | 25 259.00 | 99 093.00 | | 25 259.00 |
DU Loans and Debts from Credit Institutions (3) | 429 750.00 | 73 942.00 | | 429 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 587.00 | 39 442.00 | | 97 587.00 |
DX Trade payables and related accounts | 81 819.00 | 139 382.00 | | 81 819.00 |
DY Tax and social security liabilities | 47 033.00 | 54 542.00 | | 47 033.00 |
EA Other liabilities | 255 050.00 | 273 710.00 | | 255 050.00 |
EC TOTAL (IV) | 911 239.00 | 581 018.00 | | 911 239.00 |
EE Grand total (I to V) | 936 498.00 | 680 111.00 | | 936 498.00 |
EG Accrued income and payables due within one year | 872 165.00 | 530 774.00 | | 872 165.00 |
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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 | 263 852.00 | | 1 931.00 | 263 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054.00 | |
I4 DECREASES Grand Total | | | 265 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 843.00 | | 1 886.00 | 260 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | 45.00 | 3 009.00 |
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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 | 88 802.00 | 26 146.00 | | 88 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 802.00 | 26 146.00 | | 88 802.00 |
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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 | 81 819.00 | 81 819.00 | | 81 819.00 |
8C Staff and Related Accounts | 19 039.00 | 19 039.00 | | 19 039.00 |
8D Social Security and Other Social Organizations | 19 511.00 | 19 511.00 | | 19 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 050.00 | 255 050.00 | | 255 050.00 |
UT Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
UX Other trade receivables | 33 645.00 | 33 645.00 | | 33 645.00 |
UZ Social Security, other social security organizations | 4 963.00 | 4 963.00 | | 4 963.00 |
VB VAT | 19 175.00 | 19 175.00 | | 19 175.00 |
VC Group and associates | 88 480.00 | 88 480.00 | | 88 480.00 |
VH Loans with a maturity of more than one year at origin | 429 750.00 | 390 676.00 | 39 074.00 | 429 750.00 |
VI Group and Associates | 97 587.00 | 97 587.00 | | 97 587.00 |
VJ Loans taken out during the year | 366 300.00 | | | 366 300.00 |
VK Loans repaid during the year | 10 958.00 | | | 10 958.00 |
VN Other taxes, similar payments | 11 751.00 | 11 751.00 | | 11 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 209.00 | 106 209.00 | | 106 209.00 |
VS Prepaid expenses | 76 939.00 | 76 939.00 | | 76 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 827.00 | 341 164.00 | 2 663.00 | 343 827.00 |
VW VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 239.00 | 872 165.00 | 39 074.00 | 911 239.00 |
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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 | 3.00 | 3.00 | | 3.00 |
