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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 128 315.00 | 96 605.00 | 31 710.00 | 128 315.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 135 726.00 | 102 872.00 | 32 853.00 | 135 726.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 173 751.00 | | 173 751.00 | 173 751.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 3 230.00 | | 3 230.00 | 3 230.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 185 461.00 | | 185 461.00 | 185 461.00 |
CO Grand total (0 to V) | 321 187.00 | 102 872.00 | 218 314.00 | 321 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 322.00 | 59 347.00 | | 55 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | -4 025.00 | | 376.00 |
DL TOTAL (I) | 64 084.00 | 63 707.00 | | 64 084.00 |
DU Loans and Debts from Credit Institutions (3) | 4 378.00 | 37 957.00 | | 4 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 536.00 | 71 114.00 | | 86 536.00 |
DW Advances and down payments received on current orders | 1 638.00 | 942.00 | | 1 638.00 |
DX Trade payables and related accounts | 13 823.00 | 11 035.00 | | 13 823.00 |
DY Tax and social security liabilities | 11 474.00 | 8 863.00 | | 11 474.00 |
EA Other liabilities | 36 379.00 | 36 458.00 | | 36 379.00 |
EC TOTAL (IV) | 154 230.00 | 166 372.00 | | 154 230.00 |
EE Grand total (I to V) | 218 314.00 | 230 079.00 | | 218 314.00 |
EG Accrued income and payables due within one year | 152 592.00 | 165 430.00 | | 152 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 378.00 | 23 376.00 | | 4 378.00 |
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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 | 135 726.00 | | | 135 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 135 726.00 | |
IO DECREASES Total including other intangible assets | | | 5 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 722.00 | | | 5 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 860.00 | | | 128 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 90 722.00 | 12 149.00 | | 90 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 000.00 | 12 149.00 | | 85 000.00 |
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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 | 13 823.00 | 13 823.00 | | 13 823.00 |
8D Social Security and Other Social Organizations | 7 174.00 | 7 174.00 | | 7 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 380.00 | 36 380.00 | | 36 380.00 |
UZ Social Security, other social security organizations | 1 941.00 | | | 1 941.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 4 379.00 | 4 379.00 | | 4 379.00 |
VI Group and Associates | 86 536.00 | 86 536.00 | | 86 536.00 |
VM Income taxes | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 3 127.00 | | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 779.00 | 7 779.00 | | 7 779.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 593.00 | 152 593.00 | | 152 593.00 |
