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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 551.00 | | 275 551.00 | 275 551.00 |
AT Other tangible assets | 224 289.00 | 155 442.00 | 68 847.00 | 224 289.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 506 888.00 | 155 442.00 | 351 446.00 | 506 888.00 |
BT Goods | 167 891.00 | 21 789.00 | 146 102.00 | 167 891.00 |
BX Customers and related accounts | 567 070.00 | 111 769.00 | 455 301.00 | 567 070.00 |
BZ Other receivables | 98 156.00 | | 98 156.00 | 98 156.00 |
CF Cash and cash equivalents | 95 881.00 | | 95 881.00 | 95 881.00 |
CH Prepaid expenses | 13 918.00 | | 13 918.00 | 13 918.00 |
CJ TOTAL (II) | 942 917.00 | 133 558.00 | 809 359.00 | 942 917.00 |
CO Grand total (0 to V) | 1 449 804.00 | 289 000.00 | 1 160 804.00 | 1 449 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 300.00 | 384 300.00 | | 384 300.00 |
DD Legal reserve (1) | 20 889.00 | 20 889.00 | | 20 889.00 |
DG Other reserves | 158 621.00 | 158 621.00 | | 158 621.00 |
DH Retained earnings | -62 628.00 | 348 488.00 | | -62 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 531.00 | -411 116.00 | | -406 531.00 |
DL TOTAL (I) | 94 651.00 | 501 182.00 | | 94 651.00 |
DP Provisions for Risks | 107 030.00 | 36 462.00 | | 107 030.00 |
DR TOTAL (IV) | 107 030.00 | 36 462.00 | | 107 030.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 150.00 | | 372.00 |
DW Advances and down payments received on current orders | 38 941.00 | 65 598.00 | | 38 941.00 |
DX Trade payables and related accounts | 196 163.00 | 279 689.00 | | 196 163.00 |
DY Tax and social security liabilities | 76 668.00 | 76 879.00 | | 76 668.00 |
DZ Fixed asset liabilities and related accounts | 12 873.00 | | | 12 873.00 |
EA Other liabilities | 621 752.00 | 569 728.00 | | 621 752.00 |
EB Prepaid income (2) | 12 356.00 | 7 772.00 | | 12 356.00 |
EC TOTAL (IV) | 959 124.00 | 999 818.00 | | 959 124.00 |
EE Grand total (I to V) | 1 160 804.00 | 1 537 461.00 | | 1 160 804.00 |
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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 | 141 176.00 | 14 266.00 | 1.00 | 141 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 176.00 | 14 266.00 | 1.00 | 141 176.00 |
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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 | 196 163.00 | 196 163.00 | | 196 163.00 |
8C Staff and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8D Social Security and Other Social Organizations | 44 997.00 | 44 997.00 | | 44 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 873.00 | 12 873.00 | | 12 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 752.00 | 621 752.00 | | 621 752.00 |
8L Deferred income | 12 356.00 | 12 356.00 | | 12 356.00 |
UT Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
UX Other trade receivables | 463 885.00 | 463 885.00 | | 463 885.00 |
UZ Social Security, other social security organizations | 23 459.00 | 23 459.00 | | 23 459.00 |
VA Doubtful or disputed receivables | 103 185.00 | 103 185.00 | | 103 185.00 |
VB VAT | 30 933.00 | 30 933.00 | | 30 933.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 40 324.00 | 40 324.00 | | 40 324.00 |
VN Other taxes, similar payments | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 020.00 | 20 020.00 | | 20 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 13 918.00 | 13 918.00 | | 13 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 192.00 | 679 144.00 | 7 048.00 | 686 192.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 183.00 | 920 183.00 | | 920 183.00 |
