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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 | | | 1 914 654.00 | |
BJ TOTAL (I) | | | 1 914 654.00 | |
BT Goods | | | 6 109.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 282 877.00 | |
BZ Other receivables | | | 987 112.00 | |
CF Cash and cash equivalents | | | 187 412.00 | |
CH Prepaid expenses | | | 69 552.00 | |
CJ TOTAL (II) | | | 1 534 061.00 | |
CO Grand total (0 to V) | | | 3 448 716.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 718 501.00 | 632 788.00 | | 718 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 007.00 | 85 713.00 | | 48 007.00 |
DL TOTAL (I) | 776 508.00 | 728 501.00 | | 776 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042 589.00 | 2 312 878.00 | | 2 042 589.00 |
DX Trade payables and related accounts | 431 190.00 | 543 632.00 | | 431 190.00 |
DY Tax and social security liabilities | 22 152.00 | 22 306.00 | | 22 152.00 |
EA Other liabilities | 176 277.00 | 141 773.00 | | 176 277.00 |
EC TOTAL (IV) | 2 672 208.00 | 3 020 589.00 | | 2 672 208.00 |
EE Grand total (I to V) | 3 448 716.00 | 3 749 090.00 | | 3 448 716.00 |
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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 | 3 505 068.00 | | 34 867.00 | 3 505 068.00 |
I4 DECREASES Grand Total | | | 3 539 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 539 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 068.00 | | 34 867.00 | 3 505 068.00 |
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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 | 1 355 494.00 | 269 787.00 | | 1 355 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 494.00 | 269 787.00 | | 1 355 494.00 |
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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 | 431 190.00 | 431 190.00 | | 431 190.00 |
8C Staff and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
8D Social Security and Other Social Organizations | 11 369.00 | 11 369.00 | | 11 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 277.00 | 176 277.00 | | 176 277.00 |
UX Other trade receivables | 282 877.00 | 282 877.00 | | 282 877.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 60 528.00 | 60 528.00 | | 60 528.00 |
VC Group and associates | 915 082.00 | 915 082.00 | | 915 082.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 721 141.00 | 324 629.00 | 1 117 786.00 | 1 721 141.00 |
VI Group and Associates | 21 448.00 | 21 448.00 | | 21 448.00 |
VK Loans repaid during the year | 287 401.00 | | | 287 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 202.00 | 11 202.00 | | 11 202.00 |
VS Prepaid expenses | 69 552.00 | 69 552.00 | | 69 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 541.00 | 1 339 541.00 | | 1 339 541.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 208.00 | 1 275 696.00 | 1 117 786.00 | 2 672 208.00 |
