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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 | 9 600.00 | 6 306.00 | 3 294.00 | 9 600.00 |
AT Other tangible assets | 17 722.00 | 12 735.00 | 4 987.00 | 17 722.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 322.00 | 19 040.00 | 8 282.00 | 27 322.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 353 853.00 | | 353 853.00 | 353 853.00 |
BZ Other receivables | 74 744.00 | | 74 744.00 | 74 744.00 |
CD Marketable securities | 78 494.00 | | 78 494.00 | 78 494.00 |
CF Cash and cash equivalents | 216 371.00 | | 216 371.00 | 216 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 723 642.00 | | 723 642.00 | 723 642.00 |
CO Grand total (0 to V) | 750 964.00 | 19 040.00 | 731 924.00 | 750 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 429 115.00 | 374 857.00 | | 429 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 231.00 | 54 259.00 | | 25 231.00 |
DL TOTAL (I) | 465 346.00 | 440 115.00 | | 465 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167 785.00 | | |
DX Trade payables and related accounts | 143 355.00 | 111 634.00 | | 143 355.00 |
DY Tax and social security liabilities | 116 083.00 | 126 416.00 | | 116 083.00 |
EA Other liabilities | 7 140.00 | 6 587.00 | | 7 140.00 |
EB Prepaid income (2) | | 4 536.00 | | |
EC TOTAL (IV) | 266 577.00 | 416 959.00 | | 266 577.00 |
EE Grand total (I to V) | 731 924.00 | 857 074.00 | | 731 924.00 |
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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 | 72 208.00 | | -15 129.00 | 72 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | | |
I4 DECREASES Grand Total | | 29 757.00 | 27 322.00 | |
IO DECREASES Total including other intangible assets | | 603.00 | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 980.00 | 17 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 203.00 | | | 10 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 454.00 | | 2 248.00 | 44 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 552.00 | | -17 378.00 | 17 552.00 |
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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 | 30 194.00 | 9 683.00 | 20 837.00 | 30 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | 3 200.00 | 603.00 | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 486.00 | 6 483.00 | 20 234.00 | 26 486.00 |
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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 | 143 355.00 | 143 355.00 | | 143 355.00 |
8C Staff and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
8D Social Security and Other Social Organizations | 24 529.00 | 24 529.00 | | 24 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 353 853.00 | 353 853.00 | | 353 853.00 |
UZ Social Security, other social security organizations | 32 677.00 | 32 677.00 | | 32 677.00 |
VB VAT | 19 050.00 | 19 050.00 | | 19 050.00 |
VM Income taxes | 12 113.00 | 12 113.00 | | 12 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 904.00 | 10 904.00 | | 10 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 598.00 | 428 598.00 | | 428 598.00 |
VW VAT | 79 830.00 | 79 830.00 | | 79 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 577.00 | 266 577.00 | | 266 577.00 |
