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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 571.00 | 15 571.00 | | 15 571.00 |
AR Technical installations, industrial equipment and tools | 234 730.00 | 233 056.00 | 1 674.00 | 234 730.00 |
AT Other tangible assets | 74 874.00 | 62 877.00 | 11 998.00 | 74 874.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 325 955.00 | 311 504.00 | 14 452.00 | 325 955.00 |
BP Services in progress | 672 843.00 | | 672 843.00 | 672 843.00 |
BX Customers and related accounts | 6 118 539.00 | 488 000.00 | 5 630 539.00 | 6 118 539.00 |
BZ Other receivables | 642 607.00 | | 642 607.00 | 642 607.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 433 990.00 | 488 000.00 | 6 945 990.00 | 7 433 990.00 |
CO Grand total (0 to V) | 7 759 945.00 | 799 504.00 | 6 960 442.00 | 7 759 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 518 868.00 | 3 518 868.00 | | 3 518 868.00 |
DD Legal reserve (1) | 278 421.00 | 278 421.00 | | 278 421.00 |
DH Retained earnings | 33 963.00 | 76 785.00 | | 33 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 407.00 | -42 822.00 | | -188 407.00 |
DL TOTAL (I) | 3 642 845.00 | 3 831 252.00 | | 3 642 845.00 |
DP Provisions for Risks | 298 510.00 | 298 510.00 | | 298 510.00 |
DR TOTAL (IV) | 298 510.00 | 298 510.00 | | 298 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 917.00 | 5 100.00 | | 2 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 669.00 | 283 338.00 | | 248 669.00 |
DX Trade payables and related accounts | 1 474 695.00 | 1 746 843.00 | | 1 474 695.00 |
DY Tax and social security liabilities | 764 669.00 | 611 878.00 | | 764 669.00 |
EA Other liabilities | 130 137.00 | 128 063.00 | | 130 137.00 |
EB Prepaid income (2) | 398 000.00 | | | 398 000.00 |
EC TOTAL (IV) | 3 019 087.00 | 2 775 223.00 | | 3 019 087.00 |
EE Grand total (I to V) | 6 960 442.00 | 6 904 984.00 | | 6 960 442.00 |
EG Accrued income and payables due within one year | 3 019 087.00 | 2 775 223.00 | | 3 019 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | 4 454.00 | | 930.00 |
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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 | 324 845.00 | | 1 110.00 | 324 845.00 |
KD ACQUISITIONS Total including other intangible assets | 15 571.00 | | | 15 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 494.00 | | 1 110.00 | 308 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 306 781.00 | 4 722.00 | | 306 781.00 |
PE DEPRECIATION Total including other intangible assets | 15 571.00 | | | 15 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 210.00 | 4 722.00 | | 291 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 510.00 | | | 298 510.00 |
7C Grand total | 298 510.00 | | | 298 510.00 |
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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 | 1 474 695.00 | 1 474 695.00 | | 1 474 695.00 |
8C Staff and Related Accounts | 156 748.00 | 156 748.00 | | 156 748.00 |
8D Social Security and Other Social Organizations | 252 492.00 | 252 492.00 | | 252 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 137.00 | 130 137.00 | | 130 137.00 |
8L Deferred income | 398 000.00 | 398 000.00 | | 398 000.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 6 118 539.00 | 6 118 539.00 | | 6 118 539.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VB VAT | 327 665.00 | 327 665.00 | | 327 665.00 |
VC Group and associates | 3 940.00 | 3 940.00 | | 3 940.00 |
VG Loans with a maturity of up to one year at origin | 2 917.00 | 2 917.00 | | 2 917.00 |
VI Group and Associates | 248 669.00 | 248 669.00 | | 248 669.00 |
VM Income taxes | 206 023.00 | 206 023.00 | | 206 023.00 |
VP Miscellaneous | 73 582.00 | 73 582.00 | | 73 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 801.00 | 342 801.00 | | 342 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 751.00 | 30 751.00 | | 30 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 761 927.00 | 6 761 147.00 | 780.00 | 6 761 927.00 |
VW VAT | 12 629.00 | 12 629.00 | | 12 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 087.00 | 3 019 087.00 | | 3 019 087.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
