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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 36 216.00 | 21 607.00 | 14 610.00 | 36 216.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 41 496.00 | 22 457.00 | 19 040.00 | 41 496.00 |
BX Customers and related accounts | 218 353.00 | | 218 353.00 | 218 353.00 |
BZ Other receivables | 53 278.00 | | 53 278.00 | 53 278.00 |
CF Cash and cash equivalents | 1 322 340.00 | | 1 322 340.00 | 1 322 340.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 1 600 220.00 | | 1 600 220.00 | 1 600 220.00 |
CO Grand total (0 to V) | 1 641 716.00 | 22 457.00 | 1 619 260.00 | 1 641 716.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 890.00 | 56.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 299.00 | 67 834.00 | | 37 299.00 |
DL TOTAL (I) | 40 389.00 | 70 090.00 | | 40 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 996.00 | 1 403 799.00 | | 1 360 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 650.00 | | |
DW Advances and down payments received on current orders | | 35 904.00 | | |
DX Trade payables and related accounts | 106 706.00 | 86 405.00 | | 106 706.00 |
DY Tax and social security liabilities | 107 705.00 | 114 663.00 | | 107 705.00 |
EA Other liabilities | 3 465.00 | 1 192.00 | | 3 465.00 |
EB Prepaid income (2) | | 9 681.00 | | |
EC TOTAL (IV) | 1 578 871.00 | 1 660 294.00 | | 1 578 871.00 |
EE Grand total (I to V) | 1 619 260.00 | 1 730 384.00 | | 1 619 260.00 |
EG Accrued income and payables due within one year | 1 578 871.00 | 1 660 294.00 | | 1 578 871.00 |
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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 | 39 170.00 | | 3 652.00 | 39 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 326.00 | 4 430.00 | |
I4 DECREASES Grand Total | | 1 326.00 | 41 496.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 565.00 | | 3 652.00 | 32 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756.00 | | | 5 756.00 |
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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 | 16 761.00 | 5 696.00 | | 16 761.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 911.00 | 5 696.00 | | 15 911.00 |
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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 | 73 570.00 | 73 570.00 | | 73 570.00 |
8C Staff and Related Accounts | 24 514.00 | 24 514.00 | | 24 514.00 |
8D Social Security and Other Social Organizations | 13 998.00 | 13 998.00 | | 13 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
UX Other trade receivables | 218 353.00 | 218 353.00 | | 218 353.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 20 984.00 | 20 984.00 | | 20 984.00 |
VC Group and associates | 2 604.00 | 2 604.00 | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 1 201 336.00 | 1 201 336.00 | | 1 201 336.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 9 273.00 | 140 727.00 | 150 000.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 9 607.00 | 9 607.00 | | 9 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 802.00 | 19 802.00 | | 19 802.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 310.00 | 277 880.00 | 4 430.00 | 282 310.00 |
VW VAT | 38 538.00 | 38 538.00 | | 38 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 352.00 | 1 363 625.00 | 140 727.00 | 1 504 352.00 |
