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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 768.00 | 7 054.00 | 68 714.00 | 75 768.00 |
BH Other financial assets | 12 788.00 | | 12 788.00 | 12 788.00 |
BJ TOTAL (I) | 88 556.00 | 7 054.00 | 81 502.00 | 88 556.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 1 274 365.00 | 14 424.00 | 1 259 941.00 | 1 274 365.00 |
BZ Other receivables | 43 905.00 | | 43 905.00 | 43 905.00 |
CF Cash and cash equivalents | 409 607.00 | | 409 607.00 | 409 607.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 1 741 570.00 | 14 424.00 | 1 727 146.00 | 1 741 570.00 |
CO Grand total (0 to V) | 1 830 126.00 | 21 478.00 | 1 808 648.00 | 1 830 126.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DF Regulated reserves (1) | 90 737.00 | 104 758.00 | | 90 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 628.00 | 185 970.00 | | 529 628.00 |
DL TOTAL (I) | 631 365.00 | 301 737.00 | | 631 365.00 |
DU Loans and Debts from Credit Institutions (3) | 230 801.00 | 247 000.00 | | 230 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | | | 2 623.00 |
DX Trade payables and related accounts | 275 056.00 | 66 896.00 | | 275 056.00 |
DY Tax and social security liabilities | 645 000.00 | 187 222.00 | | 645 000.00 |
EA Other liabilities | 23 803.00 | | | 23 803.00 |
EC TOTAL (IV) | 1 177 283.00 | 501 117.00 | | 1 177 283.00 |
EE Grand total (I to V) | 1 808 648.00 | 802 855.00 | | 1 808 648.00 |
EG Accrued income and payables due within one year | 995 307.00 | 501 117.00 | | 995 307.00 |
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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 | 10 913.00 | 78 211.00 | | 10 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 788.00 | |
I4 DECREASES Grand Total | | 568.00 | 88 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 75 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 625.00 | 69 711.00 | | 6 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288.00 | 8 500.00 | | 4 288.00 |
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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 | 2 648.00 | 4 974.00 | 568.00 | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648.00 | 4 974.00 | 568.00 | 2 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
8B Suppliers and Related Accounts | 275 056.00 | 275 056.00 | | 275 056.00 |
8C Staff and Related Accounts | 167 269.00 | 167 269.00 | | 167 269.00 |
8D Social Security and Other Social Organizations | 108 056.00 | 108 056.00 | | 108 056.00 |
8E Income Taxes | 109 097.00 | 109 097.00 | | 109 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 803.00 | 23 803.00 | | 23 803.00 |
UT Other financial assets | 12 788.00 | | 12 788.00 | 12 788.00 |
UX Other trade receivables | 1 259 941.00 | 1 259 941.00 | | 1 259 941.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 14 424.00 | 14 424.00 | | 14 424.00 |
VB VAT | 42 794.00 | 42 794.00 | | 42 794.00 |
VH Loans with a maturity of more than one year at origin | 230 801.00 | 48 825.00 | 181 976.00 | 230 801.00 |
VK Loans repaid during the year | 16 199.00 | | | 16 199.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 974.00 | 31 974.00 | | 31 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 350.00 | 1 320 562.00 | 12 788.00 | 1 333 350.00 |
VW VAT | 228 603.00 | 228 603.00 | | 228 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 283.00 | 995 307.00 | 181 976.00 | 1 177 283.00 |
