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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 | 88 399.00 | 9 166.00 | 79 233.00 | 88 399.00 |
BJ TOTAL (I) | 88 399.00 | 9 166.00 | 79 233.00 | 88 399.00 |
BT Goods | 15 822.00 | | 15 822.00 | 15 822.00 |
BV Advances and down payments on orders | 4 635.00 | | 4 635.00 | 4 635.00 |
BX Customers and related accounts | 924 557.00 | 21 224.00 | 903 333.00 | 924 557.00 |
BZ Other receivables | 26 918.00 | | 26 918.00 | 26 918.00 |
CF Cash and cash equivalents | 57 174.00 | | 57 174.00 | 57 174.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 1 029 956.00 | 21 224.00 | 1 008 732.00 | 1 029 956.00 |
CO Grand total (0 to V) | 1 118 355.00 | 30 390.00 | 1 087 965.00 | 1 118 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 718.00 | 97 839.00 | | 155 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 167.00 | 57 879.00 | | 100 167.00 |
DL TOTAL (I) | 256 985.00 | 156 818.00 | | 256 985.00 |
DU Loans and Debts from Credit Institutions (3) | 78 051.00 | | | 78 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 398.00 | | 131.00 |
DW Advances and down payments received on current orders | 2 105.00 | 2 105.00 | | 2 105.00 |
DX Trade payables and related accounts | 644 287.00 | 394 432.00 | | 644 287.00 |
DY Tax and social security liabilities | 106 119.00 | 57 513.00 | | 106 119.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 830 981.00 | 454 448.00 | | 830 981.00 |
EE Grand total (I to V) | 1 087 965.00 | 611 266.00 | | 1 087 965.00 |
EG Accrued income and payables due within one year | 769 796.00 | 454 448.00 | | 769 796.00 |
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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 | 80 959.00 | | 84 990.00 | 80 959.00 |
I4 DECREASES Grand Total | | 77 550.00 | 88 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 550.00 | 88 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 959.00 | | 84 990.00 | 80 959.00 |
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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 | 644 287.00 | 644 287.00 | | 644 287.00 |
8C Staff and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8D Social Security and Other Social Organizations | 58 986.00 | 58 986.00 | | 58 986.00 |
8E Income Taxes | 17 488.00 | 17 488.00 | | 17 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 924 557.00 | 924 557.00 | | 924 557.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VB VAT | 24 602.00 | 24 602.00 | | 24 602.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 78 011.00 | 16 826.00 | 61 185.00 | 78 011.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 84 990.00 | | | 84 990.00 |
VK Loans repaid during the year | 6 979.00 | | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 325.00 | 952 325.00 | | 952 325.00 |
VW VAT | 26 631.00 | 26 631.00 | | 26 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 875.00 | 767 690.00 | 61 185.00 | 828 875.00 |
