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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 54 142.00 | 37 091.00 | 17 051.00 | 54 142.00 |
AR Technical installations, industrial equipment and tools | 8 758.00 | 8 758.00 | | 8 758.00 |
AT Other tangible assets | 57 341.00 | 41 291.00 | 16 050.00 | 57 341.00 |
BJ TOTAL (I) | 196 466.00 | 87 140.00 | 109 326.00 | 196 466.00 |
BT Goods | 245 917.00 | 82 973.00 | 162 944.00 | 245 917.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 69 114.00 | | 69 114.00 | 69 114.00 |
BZ Other receivables | 23 870.00 | | 23 870.00 | 23 870.00 |
CF Cash and cash equivalents | 209 375.00 | | 209 375.00 | 209 375.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 615 778.00 | 82 973.00 | 532 806.00 | 615 778.00 |
CO Grand total (0 to V) | 812 244.00 | 170 112.00 | 642 132.00 | 812 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 243 165.00 | 243 165.00 | | 243 165.00 |
DH Retained earnings | 219 822.00 | 206 566.00 | | 219 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 837.00 | 13 256.00 | | 14 837.00 |
DL TOTAL (I) | 501 473.00 | 486 637.00 | | 501 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 1 728.00 | | 1 728.00 |
DW Advances and down payments received on current orders | 1 070.00 | 1 650.00 | | 1 070.00 |
DX Trade payables and related accounts | 92 664.00 | 146 410.00 | | 92 664.00 |
DY Tax and social security liabilities | 27 288.00 | 20 601.00 | | 27 288.00 |
EA Other liabilities | 17 908.00 | 15 375.00 | | 17 908.00 |
EC TOTAL (IV) | 140 659.00 | 185 765.00 | | 140 659.00 |
EE Grand total (I to V) | 642 132.00 | 672 402.00 | | 642 132.00 |
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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 | 196 466.00 | | | 196 466.00 |
I4 DECREASES Grand Total | | | 196 466.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 242.00 | | | 120 242.00 |
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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 | 77 347.00 | 9 792.00 | | 77 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 347.00 | 9 792.00 | | 77 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 097.00 | 82 973.00 | 77 097.00 | 77 097.00 |
7B Total provisions for depreciation | 77 097.00 | 82 973.00 | 77 097.00 | 77 097.00 |
7C Grand total | 77 097.00 | 82 973.00 | 77 097.00 | 77 097.00 |
UE of which provisions and reversals: - Operating | | 82 973.00 | 77 097.00 | |
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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 | 92 664.00 | 92 664.00 | | 92 664.00 |
8C Staff and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 9 056.00 | 9 056.00 | | 9 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 908.00 | 17 908.00 | | 17 908.00 |
UX Other trade receivables | 69 114.00 | | | 69 114.00 |
UZ Social Security, other social security organizations | 5 079.00 | | | 5 079.00 |
VB VAT | 7 168.00 | | | 7 168.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VM Income taxes | 3 038.00 | | | 3 038.00 |
VP Miscellaneous | 3 011.00 | | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | | | 2 574.00 |
VS Prepaid expenses | 7 339.00 | | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 323.00 | 100 323.00 | | 100 323.00 |
VW VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 589.00 | 139 589.00 | | 139 589.00 |
