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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 127 525.00 | 72 592.00 | 54 933.00 | 127 525.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
BJ TOTAL (I) | 137 706.00 | 75 992.00 | 61 714.00 | 137 706.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 435 374.00 | | 435 374.00 | 435 374.00 |
BZ Other receivables | 745 441.00 | | 745 441.00 | 745 441.00 |
CF Cash and cash equivalents | 270 715.00 | | 270 715.00 | 270 715.00 |
CJ TOTAL (II) | 1 459 031.00 | | 1 459 031.00 | 1 459 031.00 |
CO Grand total (0 to V) | 1 596 737.00 | 75 992.00 | 1 520 745.00 | 1 596 737.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 5 531.00 | 5 531.00 | | 5 531.00 |
DH Retained earnings | 522 248.00 | 363 187.00 | | 522 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 581.00 | 159 061.00 | | 158 581.00 |
DL TOTAL (I) | 772 160.00 | 613 579.00 | | 772 160.00 |
DU Loans and Debts from Credit Institutions (3) | 199 184.00 | 61 785.00 | | 199 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 520.00 | 72 054.00 | | 70 520.00 |
DX Trade payables and related accounts | 9 982.00 | 30 241.00 | | 9 982.00 |
DY Tax and social security liabilities | 80 405.00 | 104 733.00 | | 80 405.00 |
EA Other liabilities | 388 495.00 | 571 249.00 | | 388 495.00 |
EC TOTAL (IV) | 748 585.00 | 840 063.00 | | 748 585.00 |
EE Grand total (I to V) | 1 520 745.00 | 1 453 643.00 | | 1 520 745.00 |
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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 | 130 056.00 | | 7 651.00 | 130 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 782.00 | |
I4 DECREASES Grand Total | | | 137 706.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 874.00 | | 7 651.00 | 119 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782.00 | | | 6 782.00 |
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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 | 54 987.00 | 21 005.00 | | 54 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 587.00 | 21 005.00 | | 51 587.00 |
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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 | 9 982.00 | 9 982.00 | | 9 982.00 |
8C Staff and Related Accounts | 10 159.00 | 10 159.00 | | 10 159.00 |
8D Social Security and Other Social Organizations | 24 604.00 | 24 604.00 | | 24 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 495.00 | 388 495.00 | | 388 495.00 |
UT Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
UX Other trade receivables | 435 374.00 | 435 374.00 | | 435 374.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VC Group and associates | 486 138.00 | 486 138.00 | | 486 138.00 |
VG Loans with a maturity of up to one year at origin | 40 905.00 | 40 905.00 | | 40 905.00 |
VH Loans with a maturity of more than one year at origin | 158 279.00 | 20 581.00 | 137 698.00 | 158 279.00 |
VI Group and Associates | 70 520.00 | 70 520.00 | | 70 520.00 |
VJ Loans taken out during the year | 120 718.00 | | | 120 718.00 |
VK Loans repaid during the year | 9 126.00 | | | 9 126.00 |
VM Income taxes | 189.00 | 189.00 | | 189.00 |
VN Other taxes, similar payments | 3 446.00 | 3 446.00 | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 565.00 | 252 565.00 | | 252 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 872.00 | 1 180 815.00 | 6 057.00 | 1 186 872.00 |
VW VAT | 43 199.00 | 43 199.00 | | 43 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 585.00 | 610 887.00 | 137 698.00 | 748 585.00 |
