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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 180 066.00 | 126 169.00 | 53 897.00 | 180 066.00 |
AT Other tangible assets | 498 860.00 | 340 264.00 | 158 596.00 | 498 860.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 1 180 841.00 | 466 433.00 | 714 408.00 | 1 180 841.00 |
BX Customers and related accounts | 2 209 022.00 | 47 062.00 | 2 161 960.00 | 2 209 022.00 |
BZ Other receivables | 73 907.00 | | 73 907.00 | 73 907.00 |
CF Cash and cash equivalents | 126 396.00 | | 126 396.00 | 126 396.00 |
CJ TOTAL (II) | 2 409 324.00 | 47 062.00 | 2 362 262.00 | 2 409 324.00 |
CO Grand total (0 to V) | 3 590 165.00 | 513 495.00 | 3 076 670.00 | 3 590 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 358 671.00 | 284 237.00 | | 358 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 293.00 | 74 434.00 | | 51 293.00 |
DL TOTAL (I) | 684 964.00 | 633 671.00 | | 684 964.00 |
DU Loans and Debts from Credit Institutions (3) | 753 908.00 | 346 951.00 | | 753 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 877.00 | 185 933.00 | | 713 877.00 |
DX Trade payables and related accounts | 358 220.00 | 296 188.00 | | 358 220.00 |
DY Tax and social security liabilities | 531 304.00 | 408 127.00 | | 531 304.00 |
DZ Fixed asset liabilities and related accounts | 24 863.00 | 29 990.00 | | 24 863.00 |
EA Other liabilities | 9 535.00 | | | 9 535.00 |
EC TOTAL (IV) | 2 391 707.00 | 1 267 188.00 | | 2 391 707.00 |
EE Grand total (I to V) | 3 076 670.00 | 1 900 859.00 | | 3 076 670.00 |
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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 | 1 136 162.00 | | 61 475.00 | 1 136 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 927.00 | 1 915.00 | |
I4 DECREASES Grand Total | | 16 797.00 | 1 180 841.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 870.00 | 678 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 321.00 | | 61 475.00 | 633 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | | 2 842.00 |
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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 | 427 063.00 | 55 240.00 | 15 870.00 | 427 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 063.00 | 55 240.00 | 15 870.00 | 427 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 062.00 | | | 47 062.00 |
7B Total provisions for depreciation | 47 062.00 | | | 47 062.00 |
7C Grand total | 47 062.00 | | | 47 062.00 |
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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 | 358 220.00 | 358 220.00 | | 358 220.00 |
8C Staff and Related Accounts | 38 134.00 | 38 134.00 | | 38 134.00 |
8D Social Security and Other Social Organizations | 208 837.00 | 208 837.00 | | 208 837.00 |
8E Income Taxes | 21 750.00 | 21 750.00 | | 21 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 535.00 | 9 535.00 | | 9 535.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 2 096 449.00 | 2 096 449.00 | | 2 096 449.00 |
UZ Social Security, other social security organizations | 40 740.00 | 40 740.00 | | 40 740.00 |
VA Doubtful or disputed receivables | 112 573.00 | 112 573.00 | | 112 573.00 |
VB VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VG Loans with a maturity of up to one year at origin | 625 655.00 | 625 655.00 | | 625 655.00 |
VH Loans with a maturity of more than one year at origin | 128 253.00 | 29 403.00 | 98 850.00 | 128 253.00 |
VI Group and Associates | 713 877.00 | 713 877.00 | | 713 877.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 747.00 | | | 21 747.00 |
VP Miscellaneous | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 863.00 | 24 863.00 | | 24 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 843.00 | 2 282 929.00 | 1 915.00 | 2 284 843.00 |
VW VAT | 262 583.00 | 262 583.00 | | 262 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 707.00 | 2 292 857.00 | 98 850.00 | 2 391 707.00 |
