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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 | 17 214.00 | 12 938.00 | 4 276.00 | 17 214.00 |
AL Advances and down payments on intangible assets. | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 123 183.00 | 62 894.00 | 60 288.00 | 123 183.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 179 262.00 | 75 832.00 | 103 429.00 | 179 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 038 034.00 | | 2 038 034.00 | 2 038 034.00 |
BZ Other receivables | 7 236 620.00 | | 7 236 620.00 | 7 236 620.00 |
CF Cash and cash equivalents | 77 770.00 | | 77 770.00 | 77 770.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 9 361 795.00 | | 9 361 795.00 | 9 361 795.00 |
CO Grand total (0 to V) | 9 541 056.00 | 75 832.00 | 9 465 224.00 | 9 541 056.00 |
CU Other investments | 14 565.00 | | 14 565.00 | 14 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 3 967 547.00 | 3 385 388.00 | | 3 967 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 232.00 | 582 160.00 | | 484 232.00 |
DL TOTAL (I) | 4 507 219.00 | 4 022 987.00 | | 4 507 219.00 |
DP Provisions for Risks | 35 600.00 | | | 35 600.00 |
DR TOTAL (IV) | 35 600.00 | | | 35 600.00 |
DU Loans and Debts from Credit Institutions (3) | 316 304.00 | 316 475.00 | | 316 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656 715.00 | 3 188 335.00 | | 3 656 715.00 |
DX Trade payables and related accounts | 313 400.00 | 117 621.00 | | 313 400.00 |
DY Tax and social security liabilities | 546 356.00 | 578 646.00 | | 546 356.00 |
EA Other liabilities | 89 629.00 | 147 027.00 | | 89 629.00 |
EB Prepaid income (2) | | 276 047.00 | | |
EC TOTAL (IV) | 4 922 405.00 | 4 624 151.00 | | 4 922 405.00 |
EE Grand total (I to V) | 9 465 224.00 | 8 647 139.00 | | 9 465 224.00 |
EG Accrued income and payables due within one year | 4 922 405.00 | 4 309 151.00 | | 4 922 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 422.00 | | 681.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 148 951.00 | | 30 811.00 | 148 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 14 865.00 | |
I4 DECREASES Grand Total | | 500.00 | 179 262.00 | |
IO DECREASES Total including other intangible assets | | | 41 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 189.00 | | 26 025.00 | 15 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 597.00 | | 2 586.00 | 120 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 165.00 | | 2 200.00 | 13 165.00 |
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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 | 58 279.00 | 17 553.00 | | 58 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | 1 283.00 | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 623.00 | 16 271.00 | | 46 623.00 |
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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 | 313 400.00 | 313 400.00 | | 313 400.00 |
8C Staff and Related Accounts | 150 919.00 | 150 919.00 | | 150 919.00 |
8D Social Security and Other Social Organizations | 56 542.00 | 56 542.00 | | 56 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 629.00 | 89 629.00 | | 89 629.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 038 034.00 | 2 038 034.00 | | 2 038 034.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 56 380.00 | 56 380.00 | | 56 380.00 |
VC Group and associates | 4 614 993.00 | 4 614 993.00 | | 4 614 993.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 315 623.00 | 315 623.00 | | 315 623.00 |
VI Group and Associates | 3 656 715.00 | 3 656 715.00 | | 3 656 715.00 |
VM Income taxes | 15 452.00 | 15 452.00 | | 15 452.00 |
VP Miscellaneous | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548 114.00 | 2 548 114.00 | | 2 548 114.00 |
VS Prepaid expenses | 9 370.00 | 9 370.00 | | 9 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284 324.00 | 9 284 324.00 | | 9 284 324.00 |
VW VAT | 332 887.00 | 332 887.00 | | 332 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 922 405.00 | 4 922 405.00 | | 4 922 405.00 |
