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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 708.00 | 338.00 | 1 370.00 | 1 708.00 |
AT Other tangible assets | 309 204.00 | 150 649.00 | 158 555.00 | 309 204.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 314 848.00 | 150 987.00 | 163 861.00 | 314 848.00 |
BX Customers and related accounts | 87 029.00 | 300.00 | 86 729.00 | 87 029.00 |
BZ Other receivables | 28 687.00 | | 28 687.00 | 28 687.00 |
CF Cash and cash equivalents | 210 329.00 | | 210 329.00 | 210 329.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 331 335.00 | 300.00 | 331 035.00 | 331 335.00 |
CO Grand total (0 to V) | 646 183.00 | 151 287.00 | 494 896.00 | 646 183.00 |
CP Shares due in less than one year | 3 935.00 | | | 3 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 1 500.00 | | 5 500.00 |
DG Other reserves | 103 200.00 | 3 400.00 | | 103 200.00 |
DH Retained earnings | 111.00 | 19.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 123.00 | 116 804.00 | | 83 123.00 |
DL TOTAL (I) | 246 934.00 | 176 723.00 | | 246 934.00 |
DU Loans and Debts from Credit Institutions (3) | 137 842.00 | 150 705.00 | | 137 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 904.00 | 25 419.00 | | 11 904.00 |
DX Trade payables and related accounts | 33 274.00 | 30 937.00 | | 33 274.00 |
DY Tax and social security liabilities | 63 046.00 | 82 937.00 | | 63 046.00 |
EA Other liabilities | 1 896.00 | 1 108.00 | | 1 896.00 |
EC TOTAL (IV) | 247 962.00 | 291 107.00 | | 247 962.00 |
EE Grand total (I to V) | 494 896.00 | 467 830.00 | | 494 896.00 |
EG Accrued income and payables due within one year | 194 333.00 | 210 377.00 | | 194 333.00 |
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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 | 277 137.00 | | 100 605.00 | 277 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935.00 | |
I4 DECREASES Grand Total | | 62 894.00 | 314 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 894.00 | 310 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 202.00 | | 100 605.00 | 273 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935.00 | | | 3 935.00 |
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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 | 87 153.00 | 104 195.00 | 40 361.00 | 87 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 153.00 | 104 195.00 | 40 361.00 | 87 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | 300.00 | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | 300.00 | 300.00 | 300.00 |
7C Grand total | 300.00 | 300.00 | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 300.00 | |
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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 | 33 274.00 | 33 274.00 | | 33 274.00 |
8C Staff and Related Accounts | 38 573.00 | 38 573.00 | | 38 573.00 |
8D Social Security and Other Social Organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 3 935.00 | 3 935.00 | | 3 935.00 |
UX Other trade receivables | 86 669.00 | 86 669.00 | | 86 669.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 137 727.00 | 84 098.00 | 53 630.00 | 137 727.00 |
VI Group and Associates | 11 904.00 | 11 904.00 | | 11 904.00 |
VM Income taxes | 13 898.00 | 13 898.00 | | 13 898.00 |
VN Other taxes, similar payments | 5 706.00 | 5 706.00 | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 942.00 | 124 942.00 | | 124 942.00 |
VW VAT | 19 113.00 | 19 113.00 | | 19 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 962.00 | 194 333.00 | 53 630.00 | 247 962.00 |
