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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 | 13 500.00 | 5 712.00 | 7 788.00 | 13 500.00 |
AT Other tangible assets | 44 996.00 | 42 637.00 | 2 359.00 | 44 996.00 |
BH Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 64 737.00 | 48 350.00 | 16 387.00 | 64 737.00 |
BV Advances and down payments on orders | 6 767.00 | | 6 767.00 | 6 767.00 |
BX Customers and related accounts | 993 429.00 | 189 883.00 | 803 545.00 | 993 429.00 |
BZ Other receivables | 1 281 658.00 | 1 765.00 | 1 279 894.00 | 1 281 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 448.00 | | 123 448.00 | 123 448.00 |
CH Prepaid expenses | 18 542.00 | | 18 542.00 | 18 542.00 |
CJ TOTAL (II) | 2 423 845.00 | 191 648.00 | 2 232 197.00 | 2 423 845.00 |
CO Grand total (0 to V) | 2 488 582.00 | 239 998.00 | 2 248 584.00 | 2 488 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 1 000.00 | | 210 000.00 |
DH Retained earnings | -129 438.00 | -144 214.00 | | -129 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 388.00 | 14 777.00 | | 25 388.00 |
DL TOTAL (I) | 105 951.00 | -128 438.00 | | 105 951.00 |
DU Loans and Debts from Credit Institutions (3) | 81 515.00 | 201 013.00 | | 81 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 775.00 | 200 163.00 | | 114 775.00 |
DX Trade payables and related accounts | 137 958.00 | 123 671.00 | | 137 958.00 |
DY Tax and social security liabilities | 269 737.00 | 286 985.00 | | 269 737.00 |
EA Other liabilities | 1 535 136.00 | 3 278 748.00 | | 1 535 136.00 |
EB Prepaid income (2) | 3 511.00 | 16 664.00 | | 3 511.00 |
EC TOTAL (IV) | 2 142 633.00 | 4 107 243.00 | | 2 142 633.00 |
EE Grand total (I to V) | 2 248 584.00 | 3 978 808.00 | | 2 248 584.00 |
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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 | 69 675.00 | | 1 481.00 | 69 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 6 241.00 | |
I4 DECREASES Grand Total | | 6 419.00 | 64 737.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 174.00 | 44 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 745.00 | | 1 425.00 | 49 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | 56.00 | 6 430.00 |
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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 | 4 736.00 | 2 123.00 | | 4 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 2 123.00 | | 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 736.00 | 76 120.00 | 18 973.00 | 132 736.00 |
6X Other provisions for depreciation | 1 765.00 | | | 1 765.00 |
7B Total provisions for depreciation | 134 500.00 | 76 120.00 | 18 973.00 | 134 500.00 |
7C Grand total | 134 500.00 | 76 120.00 | 18 973.00 | 134 500.00 |
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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 | 137 958.00 | 137 958.00 | | 137 958.00 |
8C Staff and Related Accounts | 21 358.00 | 21 358.00 | | 21 358.00 |
8E Income Taxes | 7 925.00 | 7 925.00 | | 7 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 136.00 | 1 535 136.00 | | 1 535 136.00 |
8L Deferred income | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
UX Other trade receivables | 741 128.00 | 741 128.00 | | 741 128.00 |
UZ Social Security, other social security organizations | 16 417.00 | 16 417.00 | | 16 417.00 |
VA Doubtful or disputed receivables | 252 301.00 | 252 301.00 | | 252 301.00 |
VB VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VH Loans with a maturity of more than one year at origin | 81 515.00 | 81 515.00 | | 81 515.00 |
VI Group and Associates | 114 775.00 | 114 775.00 | | 114 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 226.00 | 10 226.00 | | 10 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248 821.00 | 1 248 821.00 | | 1 248 821.00 |
VS Prepaid expenses | 18 542.00 | 18 542.00 | | 18 542.00 |
VW VAT | 168 216.00 | 168 216.00 | | 168 216.00 |
