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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 | 125 530.00 | 11 957.00 | 113 573.00 | 125 530.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 235.00 | | 34 235.00 | 34 235.00 |
BJ TOTAL (I) | 228 931.00 | 11 957.00 | 216 974.00 | 228 931.00 |
BV Advances and down payments on orders | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 1 049 030.00 | 2 344.00 | 1 046 686.00 | 1 049 030.00 |
BZ Other receivables | 23 431.00 | | 23 431.00 | 23 431.00 |
CF Cash and cash equivalents | 181 854.00 | | 181 854.00 | 181 854.00 |
CH Prepaid expenses | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 1 269 573.00 | 2 344.00 | 1 267 229.00 | 1 269 573.00 |
CO Grand total (0 to V) | 1 498 505.00 | 14 301.00 | 1 484 204.00 | 1 498 505.00 |
CU Other investments | 69 167.00 | | 69 167.00 | 69 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 088.00 | 90 936.00 | | 68 088.00 |
DB Share, merger, contribution premiums, etc. | 53 689.00 | 53 689.00 | | 53 689.00 |
DD Legal reserve (1) | 9 094.00 | 9 094.00 | | 9 094.00 |
DH Retained earnings | 342 972.00 | 546 310.00 | | 342 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 868.00 | 73 694.00 | | 92 868.00 |
DL TOTAL (I) | 566 711.00 | 773 722.00 | | 566 711.00 |
DU Loans and Debts from Credit Institutions (3) | 331 461.00 | 354 964.00 | | 331 461.00 |
DW Advances and down payments received on current orders | 74 351.00 | 6 510.00 | | 74 351.00 |
DX Trade payables and related accounts | 109 899.00 | 56 397.00 | | 109 899.00 |
DY Tax and social security liabilities | 398 372.00 | 354 233.00 | | 398 372.00 |
EA Other liabilities | 3 410.00 | 3 445.00 | | 3 410.00 |
EC TOTAL (IV) | 917 494.00 | 775 550.00 | | 917 494.00 |
EE Grand total (I to V) | 1 484 204.00 | 1 549 272.00 | | 1 484 204.00 |
EG Accrued income and payables due within one year | 585 874.00 | 427 826.00 | | 585 874.00 |
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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 | 174 225.00 | | 422 480.00 | 174 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 329 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 329 880.00 | 103 401.00 | |
I4 DECREASES Grand Total | 37 894.00 | 329 880.00 | 228 931.00 | 37 894.00 |
IY DECREASES Total Tangible Fixed Assets | 37 894.00 | | 125 530.00 | 37 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 823.00 | | 122 600.00 | 40 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 401.00 | | 299 880.00 | 133 401.00 |
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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 | 106.00 | 11 851.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 11 851.00 | | 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 344.00 | | | 2 344.00 |
7B Total provisions for depreciation | 2 344.00 | | | 2 344.00 |
7C Grand total | 2 344.00 | | | 2 344.00 |
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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 | 109 899.00 | 109 899.00 | | 109 899.00 |
8C Staff and Related Accounts | 99 234.00 | 99 234.00 | | 99 234.00 |
8D Social Security and Other Social Organizations | 101 037.00 | 101 037.00 | | 101 037.00 |
8E Income Taxes | 10 674.00 | 10 674.00 | | 10 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
UT Other financial assets | 34 235.00 | | 34 235.00 | 34 235.00 |
UX Other trade receivables | 1 046 686.00 | 1 046 686.00 | | 1 046 686.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 18 507.00 | 18 507.00 | | 18 507.00 |
VH Loans with a maturity of more than one year at origin | 331 461.00 | 74 192.00 | 257 269.00 | 331 461.00 |
VJ Loans taken out during the year | 5 239.00 | | | 5 239.00 |
VK Loans repaid during the year | 28 742.00 | | | 28 742.00 |
VP Miscellaneous | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 728.00 | 7 728.00 | | 7 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 13 597.00 | 13 597.00 | | 13 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 293.00 | 1 086 059.00 | 34 235.00 | 1 120 293.00 |
VW VAT | 179 699.00 | 179 699.00 | | 179 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 143.00 | 585 874.00 | 257 269.00 | 843 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
