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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 703.00 | 42 834.00 | 11 869.00 | 54 703.00 |
AT Other tangible assets | 144 587.00 | 97 658.00 | 46 928.00 | 144 587.00 |
BB Receivables related to investments | 11 374.00 | | 11 374.00 | 11 374.00 |
BJ TOTAL (I) | 210 764.00 | 140 493.00 | 70 271.00 | 210 764.00 |
BL Raw materials, supplies | 31 113.00 | | 31 113.00 | 31 113.00 |
BX Customers and related accounts | 1 233 618.00 | 9 861.00 | 1 223 757.00 | 1 233 618.00 |
BZ Other receivables | 110 590.00 | | 110 590.00 | 110 590.00 |
CF Cash and cash equivalents | 470 562.00 | | 470 562.00 | 470 562.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 1 855 355.00 | 9 861.00 | 1 845 494.00 | 1 855 355.00 |
CO Grand total (0 to V) | 2 066 119.00 | 150 354.00 | 1 915 766.00 | 2 066 119.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 1 326 251.00 | | | 1 326 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 209.00 | | | -253 209.00 |
DL TOTAL (I) | 1 173 659.00 | | | 1 173 659.00 |
DP Provisions for Risks | 67 132.00 | | | 67 132.00 |
DR TOTAL (IV) | 67 132.00 | | | 67 132.00 |
DU Loans and Debts from Credit Institutions (3) | 250 147.00 | | | 250 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 223 773.00 | | | 223 773.00 |
DY Tax and social security liabilities | 187 462.00 | | | 187 462.00 |
EA Other liabilities | 13 242.00 | | | 13 242.00 |
EC TOTAL (IV) | 674 975.00 | | | 674 975.00 |
EE Grand total (I to V) | 1 915 766.00 | | | 1 915 766.00 |
EG Accrued income and payables due within one year | 424 975.00 | | | 424 975.00 |
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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 | 228 365.00 | | 787.00 | 228 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 474.00 | |
I4 DECREASES Grand Total | | 18 389.00 | 210 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 389.00 | 199 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 891.00 | | 787.00 | 216 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 474.00 | | | 11 474.00 |
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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 | 145 584.00 | 13 297.00 | 18 389.00 | 145 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 584.00 | 13 297.00 | 18 389.00 | 145 584.00 |
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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 | 223 773.00 | 223 773.00 | | 223 773.00 |
8C Staff and Related Accounts | 41 391.00 | 41 391.00 | | 41 391.00 |
8D Social Security and Other Social Organizations | 52 065.00 | 52 065.00 | | 52 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 242.00 | 13 242.00 | | 13 242.00 |
UL Receivables related to investments | 11 374.00 | | 11 374.00 | 11 374.00 |
UX Other trade receivables | 1 220 375.00 | 1 220 375.00 | | 1 220 375.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 13 242.00 | 13 242.00 | | 13 242.00 |
VB VAT | 39 917.00 | 39 917.00 | | 39 917.00 |
VH Loans with a maturity of more than one year at origin | 250 147.00 | 147.00 | 250 000.00 | 250 147.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 7 345.00 | 7 345.00 | | 7 345.00 |
VN Other taxes, similar payments | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 040.00 | 61 040.00 | | 61 040.00 |
VS Prepaid expenses | 9 472.00 | 9 472.00 | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 054.00 | 1 353 680.00 | 11 374.00 | 1 365 054.00 |
VW VAT | 88 120.00 | 88 120.00 | | 88 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 975.00 | 424 975.00 | 250 000.00 | 674 975.00 |
