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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 222.00 | 16 111.00 | 7 111.00 | 23 222.00 |
BH Other financial assets | 27 325.00 | | 27 325.00 | 27 325.00 |
BJ TOTAL (I) | 50 548.00 | 16 111.00 | 34 436.00 | 50 548.00 |
BX Customers and related accounts | 3 067 762.00 | 200 824.00 | 2 866 937.00 | 3 067 762.00 |
BZ Other receivables | 580 396.00 | | 580 396.00 | 580 396.00 |
CF Cash and cash equivalents | 48 246.00 | | 48 246.00 | 48 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 696 405.00 | 200 824.00 | 3 495 580.00 | 3 696 405.00 |
CO Grand total (0 to V) | 3 746 953.00 | 216 935.00 | 3 530 017.00 | 3 746 953.00 |
CP Shares due in less than one year | 27 325.00 | | | 27 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 484 371.00 | 613 521.00 | | 484 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 816.00 | -129 149.00 | | 682 816.00 |
DL TOTAL (I) | 1 168 288.00 | 485 471.00 | | 1 168 288.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 1 959.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 643.00 | 480.00 | | 85 643.00 |
DW Advances and down payments received on current orders | 26 666.00 | 66 666.00 | | 26 666.00 |
DX Trade payables and related accounts | 1 158 844.00 | 1 299 950.00 | | 1 158 844.00 |
DY Tax and social security liabilities | 1 088 871.00 | 1 448 082.00 | | 1 088 871.00 |
EA Other liabilities | 1 700.00 | 415 229.00 | | 1 700.00 |
EC TOTAL (IV) | 2 361 729.00 | 3 232 368.00 | | 2 361 729.00 |
EE Grand total (I to V) | 3 530 017.00 | 3 723 839.00 | | 3 530 017.00 |
EG Accrued income and payables due within one year | 2 335 062.00 | 2 826 201.00 | | 2 335 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 1 959.00 | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 1 158 844.00 | 1 158 844.00 | | 1 158 844.00 |
8C Staff and Related Accounts | 30 295.00 | 30 295.00 | | 30 295.00 |
8D Social Security and Other Social Organizations | 201 231.00 | 201 231.00 | | 201 231.00 |
8E Income Taxes | 580 435.00 | 580 435.00 | | 580 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 27 325.00 | 27 325.00 | | 27 325.00 |
UX Other trade receivables | 3 067 762.00 | 3 067 762.00 | | 3 067 762.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 212 879.00 | 212 879.00 | | 212 879.00 |
VC Group and associates | 151 410.00 | 151 410.00 | | 151 410.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 85 644.00 | 85 644.00 | | 85 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 948.00 | 23 948.00 | | 23 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 010.00 | 216 010.00 | | 216 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 484.00 | 3 675 484.00 | | 3 675 484.00 |
VW VAT | 252 962.00 | 252 962.00 | | 252 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 063.00 | 2 335 063.00 | | 2 335 063.00 |
