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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 49 415.00 | 44 649.00 | 4 766.00 | 49 415.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 66 721.00 | 58 149.00 | 8 572.00 | 66 721.00 |
BV Advances and down payments on orders | 11 449.00 | | 11 449.00 | 11 449.00 |
BX Customers and related accounts | 1 352 714.00 | 628 090.00 | 724 624.00 | 1 352 714.00 |
BZ Other receivables | 858 424.00 | 1 765.00 | 856 659.00 | 858 424.00 |
CF Cash and cash equivalents | 227 224.00 | | 227 224.00 | 227 224.00 |
CH Prepaid expenses | 17 468.00 | | 17 468.00 | 17 468.00 |
CJ TOTAL (II) | 2 467 279.00 | 629 855.00 | 1 837 424.00 | 2 467 279.00 |
CO Grand total (0 to V) | 2 533 999.00 | 688 004.00 | 1 845 995.00 | 2 533 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -103 342.00 | -104 049.00 | | -103 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540.00 | 707.00 | | 3 540.00 |
DL TOTAL (I) | 110 198.00 | 106 656.00 | | 110 198.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 475.00 | 453.00 | | 200 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 422.00 | 216 506.00 | | 40 422.00 |
DX Trade payables and related accounts | 233 997.00 | 270 657.00 | | 233 997.00 |
DY Tax and social security liabilities | 329 838.00 | 285 821.00 | | 329 838.00 |
EA Other liabilities | 893 069.00 | 722 023.00 | | 893 069.00 |
EB Prepaid income (2) | 32 996.00 | 66 667.00 | | 32 996.00 |
EC TOTAL (IV) | 1 730 798.00 | 1 562 127.00 | | 1 730 798.00 |
EE Grand total (I to V) | 1 845 995.00 | 1 673 784.00 | | 1 845 995.00 |
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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 | 67 917.00 | | 5 121.00 | 67 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 435.00 | 3 806.00 | |
I4 DECREASES Grand Total | | 6 317.00 | 66 721.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 882.00 | 49 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 176.00 | | 5 121.00 | 48 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 241.00 | | | 6 241.00 |
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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 | 55 782.00 | 6 250.00 | 3 882.00 | 55 782.00 |
PE DEPRECIATION Total including other intangible assets | 10 212.00 | 3 288.00 | | 10 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 569.00 | 2 962.00 | 3 882.00 | 45 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 118 383.00 | 543 284.00 | 33 576.00 | 118 383.00 |
6X Other provisions for depreciation | 1 765.00 | | | 1 765.00 |
7B Total provisions for depreciation | 120 147.00 | 543 284.00 | 33 576.00 | 120 147.00 |
7C Grand total | 125 147.00 | 543 284.00 | 33 576.00 | 125 147.00 |
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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 | 233 997.00 | 233 997.00 | | 233 997.00 |
8C Staff and Related Accounts | 20 044.00 | 20 044.00 | | 20 044.00 |
8D Social Security and Other Social Organizations | 43 082.00 | 43 082.00 | | 43 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 069.00 | 893 069.00 | | 893 069.00 |
8L Deferred income | 32 996.00 | 32 996.00 | | 32 996.00 |
UT Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
UX Other trade receivables | 570 911.00 | 570 911.00 | | 570 911.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 781 803.00 | 781 803.00 | | 781 803.00 |
VB VAT | 35 268.00 | 35 268.00 | | 35 268.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 34 822.00 | 123 155.00 | 200 000.00 |
VI Group and Associates | 40 422.00 | 40 422.00 | | 40 422.00 |
VM Income taxes | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 730.00 | 820 730.00 | | 820 730.00 |
VS Prepaid expenses | 17 468.00 | 17 468.00 | | 17 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 412.00 | 2 228 606.00 | 3 806.00 | 2 232 412.00 |
VW VAT | 257 787.00 | 257 787.00 | | 257 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 798.00 | 1 565 620.00 | 123 155.00 | 1 730 798.00 |
