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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 | 3 157.00 | 1 076.00 | 2 081.00 | 3 157.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 4 237.00 | 1 076.00 | 3 161.00 | 4 237.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 314 365.00 | | 314 365.00 | 314 365.00 |
BZ Other receivables | 257 341.00 | | 257 341.00 | 257 341.00 |
CF Cash and cash equivalents | 151 020.00 | | 151 020.00 | 151 020.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 725 083.00 | | 725 083.00 | 725 083.00 |
CO Grand total (0 to V) | 729 320.00 | 1 076.00 | 728 244.00 | 729 320.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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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 | 81 197.00 | | | 81 197.00 |
DH Retained earnings | | -28 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 227.00 | 109 235.00 | | 60 227.00 |
DL TOTAL (I) | 142 524.00 | 82 297.00 | | 142 524.00 |
DP Provisions for Risks | 10 661.00 | 8 661.00 | | 10 661.00 |
DR TOTAL (IV) | 10 661.00 | 8 661.00 | | 10 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795.00 | 13 107.00 | | 3 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 529.00 | | | 21 529.00 |
DW Advances and down payments received on current orders | 66 858.00 | | | 66 858.00 |
DX Trade payables and related accounts | 295 777.00 | 277 081.00 | | 295 777.00 |
DY Tax and social security liabilities | 176 212.00 | 154 640.00 | | 176 212.00 |
EA Other liabilities | 6 737.00 | 75 110.00 | | 6 737.00 |
EB Prepaid income (2) | 4 152.00 | 3 371.00 | | 4 152.00 |
EC TOTAL (IV) | 575 060.00 | 523 309.00 | | 575 060.00 |
EE Grand total (I to V) | 728 244.00 | 614 267.00 | | 728 244.00 |
EG Accrued income and payables due within one year | | 521 475.00 | | |
EI Including equity loans | 21 529.00 | | | 21 529.00 |
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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 | 1 979.00 | | 2 258.00 | 1 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 4 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | 2 258.00 | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 534.00 | 542.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 542.00 | | 534.00 |
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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 | 295 777.00 | 295 777.00 | | 295 777.00 |
8C Staff and Related Accounts | 97 821.00 | 97 821.00 | | 97 821.00 |
8D Social Security and Other Social Organizations | 28 669.00 | 28 669.00 | | 28 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
8L Deferred income | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 314 365.00 | 314 365.00 | | 314 365.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 8 193.00 | 8 193.00 | | 8 193.00 |
VB VAT | 48 970.00 | 48 970.00 | | 48 970.00 |
VC Group and associates | 103 321.00 | 103 321.00 | | 103 321.00 |
VG Loans with a maturity of up to one year at origin | 1 961.00 | 1 961.00 | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 1 834.00 | 1 834.00 | | 1 834.00 |
VI Group and Associates | 21 529.00 | 21 529.00 | | 21 529.00 |
VK Loans repaid during the year | 7 246.00 | | | 7 246.00 |
VM Income taxes | 80 283.00 | 80 283.00 | | 80 283.00 |
VP Miscellaneous | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 807.00 | 15 807.00 | | 15 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 362.00 | 13 362.00 | | 13 362.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 199.00 | 573 199.00 | | 573 199.00 |
VW VAT | 33 915.00 | 33 915.00 | | 33 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 201.00 | 508 201.00 | | 508 201.00 |
