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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 | 7 181.00 | 4 317.00 | 2 864.00 | 7 181.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 8 373.00 | 4 317.00 | 4 056.00 | 8 373.00 |
BV Advances and down payments on orders | 4 907.00 | | 4 907.00 | 4 907.00 |
BX Customers and related accounts | 207 687.00 | 2 233.00 | 205 454.00 | 207 687.00 |
BZ Other receivables | 70 982.00 | | 70 982.00 | 70 982.00 |
CF Cash and cash equivalents | 20 862.00 | | 20 862.00 | 20 862.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 305 944.00 | 2 233.00 | 303 711.00 | 305 944.00 |
CO Grand total (0 to V) | 314 317.00 | 6 550.00 | 307 767.00 | 314 317.00 |
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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 |
DG Other reserves | 14 460.00 | 12 539.00 | | 14 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 855.00 | 31 921.00 | | 11 855.00 |
DL TOTAL (I) | 27 415.00 | 45 560.00 | | 27 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997.00 | 10 416.00 | | 2 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DW Advances and down payments received on current orders | 2 882.00 | | | 2 882.00 |
DX Trade payables and related accounts | 84 255.00 | 58 227.00 | | 84 255.00 |
DY Tax and social security liabilities | 171 082.00 | 121 638.00 | | 171 082.00 |
EA Other liabilities | 18 115.00 | 2 824.00 | | 18 115.00 |
EB Prepaid income (2) | 917.00 | 4 918.00 | | 917.00 |
EC TOTAL (IV) | 280 352.00 | 198 128.00 | | 280 352.00 |
EE Grand total (I to V) | 307 767.00 | 243 688.00 | | 307 767.00 |
EG Accrued income and payables due within one year | 278 450.00 | 198 129.00 | | 278 450.00 |
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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 | 4 239.00 | | 4 134.00 | 4 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 8 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 047.00 | | 3 134.00 | 4 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 1 000.00 | 192.00 |
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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 | 3 849.00 | 468.00 | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849.00 | 468.00 | | 3 849.00 |
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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 | 84 255.00 | 84 255.00 | | 84 255.00 |
8C Staff and Related Accounts | 96 371.00 | 96 371.00 | | 96 371.00 |
8D Social Security and Other Social Organizations | 48 574.00 | 48 574.00 | | 48 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 115.00 | 18 115.00 | | 18 115.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 205 047.00 | 205 047.00 | | 205 047.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 15 562.00 | 15 562.00 | | 15 562.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 6 771.00 | | | 6 771.00 |
VM Income taxes | 48 571.00 | 48 571.00 | | 48 571.00 |
VP Miscellaneous | 6 018.00 | 6 018.00 | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 046.00 | 10 046.00 | | 10 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 367.00 | 281 367.00 | | 281 367.00 |
VW VAT | 16 092.00 | 16 092.00 | | 16 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 568.00 | 275 568.00 | | 275 568.00 |
