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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 | 2 954.00 | 2 811.00 | 143.00 | 2 954.00 |
AT Other tangible assets | 35 104.00 | 12 951.00 | 22 153.00 | 35 104.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 42 573.00 | 15 762.00 | 26 810.00 | 42 573.00 |
BT Goods | 89 587.00 | | 89 587.00 | 89 587.00 |
BX Customers and related accounts | 86 825.00 | 3 612.00 | 83 213.00 | 86 825.00 |
BZ Other receivables | 13 676.00 | | 13 676.00 | 13 676.00 |
CF Cash and cash equivalents | 229 807.00 | | 229 807.00 | 229 807.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 423 999.00 | 3 612.00 | 420 387.00 | 423 999.00 |
CO Grand total (0 to V) | 466 571.00 | 19 374.00 | 447 197.00 | 466 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 333.00 | 142 644.00 | | 122 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 857.00 | 49 650.00 | | 156 857.00 |
DL TOTAL (I) | 290 191.00 | 203 294.00 | | 290 191.00 |
DU Loans and Debts from Credit Institutions (3) | 16 599.00 | | | 16 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 488.00 | 1 947.00 | | 25 488.00 |
DX Trade payables and related accounts | 28 390.00 | 38 862.00 | | 28 390.00 |
DY Tax and social security liabilities | 66 132.00 | 38 221.00 | | 66 132.00 |
EA Other liabilities | 20 397.00 | 10 858.00 | | 20 397.00 |
EC TOTAL (IV) | 157 007.00 | 89 889.00 | | 157 007.00 |
EE Grand total (I to V) | 447 197.00 | 293 183.00 | | 447 197.00 |
EG Accrued income and payables due within one year | 145 875.00 | 89 889.00 | | 145 875.00 |
EI Including equity loans | 25 488.00 | | | 25 488.00 |
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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 | 34 664.00 | | 8 313.00 | 34 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | 405.00 | | 42 573.00 | 405.00 |
IY DECREASES Total Tangible Fixed Assets | 405.00 | | 38 058.00 | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 149.00 | | 8 313.00 | 30 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 7 429.00 | 8 333.00 | | 7 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429.00 | 8 333.00 | | 7 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 686.00 | 926.00 | | 2 686.00 |
7B Total provisions for depreciation | 2 686.00 | 926.00 | | 2 686.00 |
7C Grand total | 2 686.00 | 926.00 | | 2 686.00 |
UE of which provisions and reversals: - Operating | | 926.00 | | |
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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 | 28 390.00 | 28 390.00 | | 28 390.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 24 531.00 | 24 531.00 | | 24 531.00 |
8E Income Taxes | 37 932.00 | 37 932.00 | | 37 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 397.00 | 20 397.00 | | 20 397.00 |
UT Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
UX Other trade receivables | 83 602.00 | 83 602.00 | | 83 602.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 3 223.00 | 3 223.00 | | 3 223.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 16 599.00 | 5 467.00 | 11 132.00 | 16 599.00 |
VI Group and Associates | 25 488.00 | 25 488.00 | | 25 488.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 5 401.00 | | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 569.00 | 10 569.00 | | 10 569.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 120.00 | 104 605.00 | 4 515.00 | 109 120.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 007.00 | 145 875.00 | 11 132.00 | 157 007.00 |
