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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 | 44 040.00 | 26 406.00 | 17 634.00 | 44 040.00 |
BH Other financial assets | 11 278.00 | | 11 278.00 | 11 278.00 |
BJ TOTAL (I) | 55 318.00 | 26 406.00 | 28 912.00 | 55 318.00 |
BV Advances and down payments on orders | 7 761.00 | | 7 761.00 | 7 761.00 |
BX Customers and related accounts | 862 156.00 | | 862 156.00 | 862 156.00 |
BZ Other receivables | 70 359.00 | | 70 359.00 | 70 359.00 |
CF Cash and cash equivalents | 64 185.00 | | 64 185.00 | 64 185.00 |
CH Prepaid expenses | 14 246.00 | | 14 246.00 | 14 246.00 |
CJ TOTAL (II) | 1 018 707.00 | | 1 018 707.00 | 1 018 707.00 |
CO Grand total (0 to V) | 1 074 025.00 | 26 406.00 | 1 047 619.00 | 1 074 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 351 983.00 | 351 983.00 | | 351 983.00 |
DH Retained earnings | -479 042.00 | -382 035.00 | | -479 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 329.00 | -97 007.00 | | 70 329.00 |
DL TOTAL (I) | 53 271.00 | -17 058.00 | | 53 271.00 |
DU Loans and Debts from Credit Institutions (3) | 393 993.00 | 447 404.00 | | 393 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 268.00 | | 422.00 |
DX Trade payables and related accounts | 382 495.00 | 84 581.00 | | 382 495.00 |
DY Tax and social security liabilities | 213 782.00 | 104 960.00 | | 213 782.00 |
EA Other liabilities | 3 404.00 | 4 448.00 | | 3 404.00 |
EB Prepaid income (2) | 252.00 | 423.00 | | 252.00 |
EC TOTAL (IV) | 994 348.00 | 642 084.00 | | 994 348.00 |
EE Grand total (I to V) | 1 047 619.00 | 625 026.00 | | 1 047 619.00 |
EG Accrued income and payables due within one year | 713 414.00 | 248 274.00 | | 713 414.00 |
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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 | 63 436.00 | | 4 393.00 | 63 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 278.00 | |
I4 DECREASES Grand Total | | 12 511.00 | 55 318.00 | |
IO DECREASES Total including other intangible assets | | 2 395.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 116.00 | 44 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 953.00 | | 4 202.00 | 49 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 087.00 | | 191.00 | 11 087.00 |
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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 | 30 648.00 | 6 799.00 | 11 041.00 | 30 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | 2 395.00 | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 253.00 | 6 799.00 | 8 646.00 | 28 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 382 495.00 | 382 495.00 | | 382 495.00 |
8C Staff and Related Accounts | 17 185.00 | 17 185.00 | | 17 185.00 |
8D Social Security and Other Social Organizations | 31 276.00 | 31 276.00 | | 31 276.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
8L Deferred income | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 11 278.00 | | 11 278.00 | 11 278.00 |
UX Other trade receivables | 862 156.00 | 862 156.00 | | 862 156.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 68 177.00 | 68 177.00 | | 68 177.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 393 810.00 | 112 877.00 | 280 934.00 | 393 810.00 |
VK Loans repaid during the year | 53 390.00 | | | 53 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 14 246.00 | 14 246.00 | | 14 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 039.00 | 946 761.00 | 11 278.00 | 958 039.00 |
VW VAT | 158 079.00 | 158 079.00 | | 158 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 348.00 | 713 414.00 | 280 934.00 | 994 348.00 |
