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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AT Other tangible assets | 140 198.00 | 66 931.00 | 73 267.00 | 140 198.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 163 098.00 | 77 731.00 | 85 367.00 | 163 098.00 |
BL Raw materials, supplies | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 1 173 071.00 | 1 084.00 | 1 171 987.00 | 1 173 071.00 |
BZ Other receivables | 535 432.00 | | 535 432.00 | 535 432.00 |
CF Cash and cash equivalents | 1 140 025.00 | | 1 140 025.00 | 1 140 025.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 2 857 044.00 | 1 084.00 | 2 855 960.00 | 2 857 044.00 |
CO Grand total (0 to V) | 3 020 142.00 | 78 815.00 | 2 941 325.00 | 3 020 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 120.00 | | | 150 120.00 |
DD Legal reserve (1) | 4 833.00 | | | 4 833.00 |
DE Statutory or contractual reserves | 1 169 700.00 | | | 1 169 700.00 |
DH Retained earnings | 27 419.00 | | | 27 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 226.00 | | | 81 226.00 |
DL TOTAL (I) | 1 433 298.00 | | | 1 433 298.00 |
DU Loans and Debts from Credit Institutions (3) | 43 326.00 | | | 43 326.00 |
DX Trade payables and related accounts | 609 337.00 | | | 609 337.00 |
DY Tax and social security liabilities | 838 549.00 | | | 838 549.00 |
EA Other liabilities | 16 815.00 | | | 16 815.00 |
EC TOTAL (IV) | 1 508 027.00 | | | 1 508 027.00 |
EE Grand total (I to V) | 2 941 325.00 | | | 2 941 325.00 |
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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 | 609 337.00 | 609 337.00 | | 609 337.00 |
8C Staff and Related Accounts | 326 276.00 | 326 276.00 | | 326 276.00 |
8D Social Security and Other Social Organizations | 227 644.00 | 227 644.00 | | 227 644.00 |
8E Income Taxes | 9 976.00 | 9 976.00 | | 9 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 815.00 | 18 815.00 | | 18 815.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 1 173 071.00 | 1 173 071.00 | | 1 173 071.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
VB VAT | 114 920.00 | 114 920.00 | | 114 920.00 |
VC Group and associates | 413 679.00 | 413 679.00 | | 413 679.00 |
VG Loans with a maturity of up to one year at origin | 43 326.00 | 43 326.00 | | 43 326.00 |
VN Other taxes, similar payments | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 718.00 | 6 718.00 | | 6 718.00 |
VS Prepaid expenses | 8 332.00 | 8 332.00 | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 935.00 | 1 716 835.00 | 12 100.00 | 1 728 935.00 |
VW VAT | 265 935.00 | 265 935.00 | | 265 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 027.00 | 1 508 027.00 | | 1 508 027.00 |
