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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 391.00 | 3 409.00 | 1 982.00 | 5 391.00 |
AT Other tangible assets | 171 764.00 | 56 939.00 | 114 824.00 | 171 764.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 180 635.00 | 60 349.00 | 120 286.00 | 180 635.00 |
BT Goods | 484 349.00 | | 484 349.00 | 484 349.00 |
BX Customers and related accounts | 310 535.00 | | 310 535.00 | 310 535.00 |
BZ Other receivables | 117 310.00 | | 117 310.00 | 117 310.00 |
CF Cash and cash equivalents | 128 043.00 | | 128 043.00 | 128 043.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 1 041 269.00 | | 1 041 269.00 | 1 041 269.00 |
CO Grand total (0 to V) | 1 221 904.00 | 60 349.00 | 1 161 555.00 | 1 221 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 343 000.00 | 225 700.00 | | 343 000.00 |
DH Retained earnings | 2 697.00 | 2 634.00 | | 2 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 478.00 | 117 363.00 | | 177 478.00 |
DL TOTAL (I) | 539 675.00 | 362 197.00 | | 539 675.00 |
DU Loans and Debts from Credit Institutions (3) | 83 179.00 | 87 746.00 | | 83 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 656.00 | 37 991.00 | | 72 656.00 |
DX Trade payables and related accounts | 223 887.00 | 101 910.00 | | 223 887.00 |
DY Tax and social security liabilities | 125 271.00 | 125 092.00 | | 125 271.00 |
EA Other liabilities | 116 886.00 | 1 629.00 | | 116 886.00 |
EC TOTAL (IV) | 621 880.00 | 354 369.00 | | 621 880.00 |
EE Grand total (I to V) | 1 161 555.00 | 716 566.00 | | 1 161 555.00 |
EG Accrued income and payables due within one year | 570 745.00 | 291 165.00 | | 570 745.00 |
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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 | 143 016.00 | | 74 564.00 | 143 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 36 945.00 | 180 635.00 | |
IO DECREASES Total including other intangible assets | | 1 177.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 768.00 | 177 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 359.00 | | 74 564.00 | 138 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 50 003.00 | 34 693.00 | 24 347.00 | 50 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | 1 177.00 | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 826.00 | 34 693.00 | 23 170.00 | 48 826.00 |
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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 | 223 887.00 | 223 887.00 | | 223 887.00 |
8C Staff and Related Accounts | 19 035.00 | 19 035.00 | | 19 035.00 |
8D Social Security and Other Social Organizations | 60 490.00 | 60 490.00 | | 60 490.00 |
8E Income Taxes | 22 706.00 | 22 706.00 | | 22 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 886.00 | 116 886.00 | | 116 886.00 |
UT Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
UX Other trade receivables | 310 535.00 | 310 535.00 | | 310 535.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 104 189.00 | 104 189.00 | | 104 189.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 80 859.00 | 29 724.00 | 51 135.00 | 80 859.00 |
VI Group and Associates | 72 656.00 | 72 656.00 | | 72 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 455.00 | 12 455.00 | | 12 455.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 342.00 | 428 877.00 | 3 465.00 | 432 342.00 |
VW VAT | 21 606.00 | 21 606.00 | | 21 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 880.00 | 570 745.00 | 51 135.00 | 621 880.00 |
