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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 23 752.00 | 3 890.00 | 19 862.00 | 23 752.00 |
BJ TOTAL (I) | 24 192.00 | 3 890.00 | 20 302.00 | 24 192.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 544 575.00 | | 544 575.00 | 544 575.00 |
BZ Other receivables | 27 201.00 | | 27 201.00 | 27 201.00 |
CF Cash and cash equivalents | 304 840.00 | | 304 840.00 | 304 840.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 881 160.00 | | 881 160.00 | 881 160.00 |
CO Grand total (0 to V) | 905 352.00 | 3 890.00 | 901 462.00 | 905 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 659.00 | 5 556.00 | | 5 659.00 |
DB Share, merger, contribution premiums, etc. | 49 929.00 | | | 49 929.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 500.00 | | | 38 500.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 943.00 | 39 080.00 | | 81 943.00 |
DJ Investment subsidies | 19 250.00 | 25 250.00 | | 19 250.00 |
DL TOTAL (I) | 195 861.00 | 69 886.00 | | 195 861.00 |
DU Loans and Debts from Credit Institutions (3) | 191 470.00 | 151.00 | | 191 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 600.00 | 255 802.00 | | 70 600.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 268 100.00 | 87 154.00 | | 268 100.00 |
DY Tax and social security liabilities | 143 449.00 | 51 882.00 | | 143 449.00 |
EA Other liabilities | 30 782.00 | 13 184.00 | | 30 782.00 |
EC TOTAL (IV) | 705 601.00 | 409 373.00 | | 705 601.00 |
EE Grand total (I to V) | 901 462.00 | 479 259.00 | | 901 462.00 |
EG Accrued income and payables due within one year | 514 131.00 | 409 373.00 | | 514 131.00 |
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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 | 2 451.00 | | 21 740.00 | 2 451.00 |
I4 DECREASES Grand Total | | | 24 192.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011.00 | | 21 740.00 | 2 011.00 |
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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 | 222.00 | 3 668.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 3 668.00 | | 222.00 |
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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 | 268 100.00 | 268 100.00 | | 268 100.00 |
8C Staff and Related Accounts | 13 195.00 | 13 195.00 | | 13 195.00 |
8D Social Security and Other Social Organizations | 22 122.00 | 22 122.00 | | 22 122.00 |
8E Income Taxes | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 782.00 | 30 782.00 | | 30 782.00 |
UX Other trade receivables | 544 575.00 | 544 575.00 | | 544 575.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VI Group and Associates | 70 600.00 | 70 600.00 | | 70 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 350.00 | 17 350.00 | | 17 350.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 320.00 | 575 320.00 | | 575 320.00 |
VW VAT | 92 080.00 | 92 080.00 | | 92 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 931.00 | 512 931.00 | | 512 931.00 |
