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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 319.00 | 11 319.00 | | 11 319.00 |
AT Other tangible assets | 79 429.00 | 37 608.00 | 41 821.00 | 79 429.00 |
BH Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BJ TOTAL (I) | 101 784.00 | 48 927.00 | 52 857.00 | 101 784.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 701 044.00 | | 701 044.00 | 701 044.00 |
BZ Other receivables | 89 421.00 | | 89 421.00 | 89 421.00 |
CD Marketable securities | 516 836.00 | | 516 836.00 | 516 836.00 |
CF Cash and cash equivalents | 313 649.00 | | 313 649.00 | 313 649.00 |
CH Prepaid expenses | 10 337.00 | | 10 337.00 | 10 337.00 |
CJ TOTAL (II) | 1 631 343.00 | | 1 631 343.00 | 1 631 343.00 |
CO Grand total (0 to V) | 1 733 127.00 | 48 927.00 | 1 684 200.00 | 1 733 127.00 |
CP Shares due in less than one year | 5 452.00 | | | 5 452.00 |
CU Other investments | 5 584.00 | | 5 584.00 | 5 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 585 708.00 | 504 868.00 | | 585 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 475.00 | 80 840.00 | | 87 475.00 |
DL TOTAL (I) | 783 183.00 | 695 708.00 | | 783 183.00 |
DP Provisions for Risks | 25 890.00 | 10 000.00 | | 25 890.00 |
DR TOTAL (IV) | 25 890.00 | 10 000.00 | | 25 890.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 529.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 048.00 | 121 669.00 | | 32 048.00 |
DW Advances and down payments received on current orders | 329.00 | 371.00 | | 329.00 |
DX Trade payables and related accounts | 75 103.00 | 248 786.00 | | 75 103.00 |
DY Tax and social security liabilities | 706 812.00 | 618 068.00 | | 706 812.00 |
EA Other liabilities | 60 324.00 | 77 911.00 | | 60 324.00 |
EC TOTAL (IV) | 875 127.00 | 1 067 334.00 | | 875 127.00 |
EE Grand total (I to V) | 1 684 200.00 | 1 773 042.00 | | 1 684 200.00 |
EG Accrued income and payables due within one year | 874 798.00 | 1 066 963.00 | | 874 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 529.00 | | 511.00 |
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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 | 95 216.00 | 6 776.00 | | 95 216.00 |
KD ACQUISITIONS Total including other intangible assets | 11 319.00 | | | 11 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 837.00 | 6 776.00 | | 72 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
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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 | 12 770.00 | 24.00 | 36 181.00 |
PE DEPRECIATION Total including other intangible assets | 11 244.00 | 75.00 | | 11 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 937.00 | 12 696.00 | 24.00 | 24 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 890.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 15 890.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 15 890.00 | | |
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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 | 75 103.00 | 75 103.00 | | 75 103.00 |
8C Staff and Related Accounts | 357 621.00 | 357 621.00 | | 357 621.00 |
8D Social Security and Other Social Organizations | 120 924.00 | 120 924.00 | | 120 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 324.00 | 60 324.00 | | 60 324.00 |
UT Other financial assets | 5 452.00 | 5 452.00 | | 5 452.00 |
UX Other trade receivables | 701 044.00 | 701 044.00 | | 701 044.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 23 490.00 | 23 490.00 | | 23 490.00 |
VC Group and associates | 64 441.00 | 64 441.00 | | 64 441.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 32 048.00 | 32 048.00 | | 32 048.00 |
VM Income taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 627.00 | 33 627.00 | | 33 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 10 337.00 | 10 337.00 | | 10 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 254.00 | 806 254.00 | | 806 254.00 |
VW VAT | 194 641.00 | 194 641.00 | | 194 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 798.00 | 874 798.00 | | 874 798.00 |
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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 | 50.00 | | | 50.00 |
