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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 416.00 | | 451 416.00 | 451 416.00 |
AT Other tangible assets | 38 493.00 | 37 178.00 | 1 315.00 | 38 493.00 |
BH Other financial assets | 118 200.00 | | 118 200.00 | 118 200.00 |
BJ TOTAL (I) | 608 109.00 | 37 178.00 | 570 931.00 | 608 109.00 |
BP Services in progress | 5 024.00 | | 5 024.00 | 5 024.00 |
BV Advances and down payments on orders | 284 218.00 | | 284 218.00 | 284 218.00 |
BX Customers and related accounts | 516 785.00 | | 516 785.00 | 516 785.00 |
BZ Other receivables | 408 817.00 | | 408 817.00 | 408 817.00 |
CF Cash and cash equivalents | 1 894 096.00 | | 1 894 096.00 | 1 894 096.00 |
CH Prepaid expenses | 63 258.00 | | 63 258.00 | 63 258.00 |
CJ TOTAL (II) | 3 172 200.00 | | 3 172 200.00 | 3 172 200.00 |
CO Grand total (0 to V) | 3 780 309.00 | 37 178.00 | 3 743 131.00 | 3 780 309.00 |
CP Shares due in less than one year | 118 200.00 | | | 118 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 13 891.00 | 13 891.00 | | 13 891.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 280 000.00 | 130 000.00 | | 280 000.00 |
DH Retained earnings | 9 196.00 | 739.00 | | 9 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 607.00 | 158 457.00 | | 47 607.00 |
DL TOTAL (I) | 482 694.00 | 435 087.00 | | 482 694.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 247.00 | 955 514.00 | | 1 091 247.00 |
DW Advances and down payments received on current orders | 523 911.00 | 831 299.00 | | 523 911.00 |
DX Trade payables and related accounts | 229 053.00 | 449 079.00 | | 229 053.00 |
DY Tax and social security liabilities | 241 281.00 | 280 029.00 | | 241 281.00 |
EA Other liabilities | 798 446.00 | 743 913.00 | | 798 446.00 |
EB Prepaid income (2) | 76 499.00 | 1 255 057.00 | | 76 499.00 |
EC TOTAL (IV) | 3 260 437.00 | 4 514 891.00 | | 3 260 437.00 |
EE Grand total (I to V) | 3 743 131.00 | 4 949 978.00 | | 3 743 131.00 |
EG Accrued income and payables due within one year | 2 436 526.00 | 2 728 078.00 | | 2 436 526.00 |
EI Including equity loans | 1 091 247.00 | | | 1 091 247.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 493.00 | | | 38 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 109.00 | | | 608 109.00 |
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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 | 36 066.00 | 1 112.00 | | 36 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 066.00 | 1 112.00 | | 36 066.00 |
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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 | 229 053.00 | 229 053.00 | | 229 053.00 |
8C Staff and Related Accounts | 85 999.00 | 85 999.00 | | 85 999.00 |
8D Social Security and Other Social Organizations | 137 938.00 | 137 938.00 | | 137 938.00 |
8E Income Taxes | 8 773.00 | 8 773.00 | | 8 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 446.00 | 798 446.00 | | 798 446.00 |
8L Deferred income | 76 499.00 | 76 499.00 | | 76 499.00 |
UT Other financial assets | 118 200.00 | 118 200.00 | | 118 200.00 |
UX Other trade receivables | 516 785.00 | 516 785.00 | | 516 785.00 |
UZ Social Security, other social security organizations | 40 640.00 | 40 640.00 | | 40 640.00 |
VB VAT | 263 428.00 | 263 428.00 | | 263 428.00 |
VC Group and associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 091 247.00 | 1 091 247.00 | | 1 091 247.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 36 028.00 | 36 028.00 | | 36 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 471.00 | 65 471.00 | | 65 471.00 |
VS Prepaid expenses | 63 258.00 | 63 258.00 | | 63 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 061.00 | 1 107 061.00 | | 1 107 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 526.00 | 2 436 526.00 | 300 000.00 | 2 736 526.00 |
