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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 235.00 | 13 235.00 | | 13 235.00 |
AT Other tangible assets | 214 093.00 | 120 105.00 | 93 988.00 | 214 093.00 |
BH Other financial assets | 28 100.00 | | 28 100.00 | 28 100.00 |
BJ TOTAL (I) | 255 428.00 | 133 340.00 | 122 088.00 | 255 428.00 |
BV Advances and down payments on orders | 8 144.00 | | 8 144.00 | 8 144.00 |
BX Customers and related accounts | 2 051 792.00 | 308 151.00 | 1 743 641.00 | 2 051 792.00 |
BZ Other receivables | 96 315.00 | | 96 315.00 | 96 315.00 |
CF Cash and cash equivalents | 1 714 356.00 | | 1 714 356.00 | 1 714 356.00 |
CH Prepaid expenses | 63 085.00 | | 63 085.00 | 63 085.00 |
CJ TOTAL (II) | 3 933 692.00 | 308 151.00 | 3 625 540.00 | 3 933 692.00 |
CO Grand total (0 to V) | 4 189 119.00 | 441 491.00 | 3 747 628.00 | 4 189 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 227 130.00 | 1 114 713.00 | | 1 227 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 723.00 | 112 417.00 | | 128 723.00 |
DL TOTAL (I) | 1 399 853.00 | 1 271 130.00 | | 1 399 853.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 114.00 | | 86.00 |
DX Trade payables and related accounts | 513 906.00 | 514 266.00 | | 513 906.00 |
DY Tax and social security liabilities | 1 223 283.00 | 817 017.00 | | 1 223 283.00 |
EB Prepaid income (2) | 510 500.00 | 468 780.00 | | 510 500.00 |
EC TOTAL (IV) | 2 247 775.00 | 1 800 177.00 | | 2 247 775.00 |
EE Grand total (I to V) | 3 747 628.00 | 3 071 307.00 | | 3 747 628.00 |
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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 | 243 500.00 | | 12 678.00 | 243 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 28 100.00 | |
I4 DECREASES Grand Total | | 750.00 | 255 428.00 | |
IO DECREASES Total including other intangible assets | | | 13 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 214 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 235.00 | | | 13 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 131.00 | | 12 678.00 | 202 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 135.00 | | | 28 135.00 |
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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 | 99 144.00 | 34 910.00 | 715.00 | 99 144.00 |
PE DEPRECIATION Total including other intangible assets | 13 235.00 | | | 13 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 910.00 | 34 910.00 | 715.00 | 85 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 315.00 | 156 584.00 | 12 748.00 | 164 315.00 |
7B Total provisions for depreciation | 164 315.00 | 156 584.00 | 12 748.00 | 164 315.00 |
7C Grand total | 164 315.00 | 156 584.00 | 12 748.00 | 164 315.00 |
UE of which provisions and reversals: - Operating | | 156 584.00 | 12 748.00 | |
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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 | 513 906.00 | 513 906.00 | | 513 906.00 |
8C Staff and Related Accounts | 560 461.00 | 560 461.00 | | 560 461.00 |
8D Social Security and Other Social Organizations | 180 528.00 | 180 528.00 | | 180 528.00 |
8E Income Taxes | 15 163.00 | 15 163.00 | | 15 163.00 |
8L Deferred income | 510 500.00 | 510 500.00 | | 510 500.00 |
UT Other financial assets | 28 100.00 | | 28 100.00 | 28 100.00 |
UX Other trade receivables | 1 876 031.00 | 1 876 031.00 | | 1 876 031.00 |
UZ Social Security, other social security organizations | 11 090.00 | 11 090.00 | | 11 090.00 |
VA Doubtful or disputed receivables | 175 761.00 | 175 761.00 | | 175 761.00 |
VB VAT | 85 225.00 | 85 225.00 | | 85 225.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 173.00 | 44 173.00 | | 44 173.00 |
VS Prepaid expenses | 63 085.00 | 63 085.00 | | 63 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 292.00 | 2 211 192.00 | 28 100.00 | 2 239 292.00 |
VW VAT | 422 958.00 | 422 958.00 | | 422 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 775.00 | 2 247 775.00 | | 2 247 775.00 |
