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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 | 50 117.00 | 22 336.00 | 27 781.00 | 50 117.00 |
AT Other tangible assets | 114 761.00 | 16 612.00 | 98 148.00 | 114 761.00 |
BJ TOTAL (I) | 164 877.00 | 38 948.00 | 125 930.00 | 164 877.00 |
BT Goods | 1 145 356.00 | 242 318.00 | 903 038.00 | 1 145 356.00 |
BX Customers and related accounts | 159 176.00 | 17 500.00 | 141 676.00 | 159 176.00 |
BZ Other receivables | 114 521.00 | | 114 521.00 | 114 521.00 |
CF Cash and cash equivalents | 185 509.00 | | 185 509.00 | 185 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 604 563.00 | 259 818.00 | 1 344 745.00 | 1 604 563.00 |
CO Grand total (0 to V) | 1 769 440.00 | 298 766.00 | 1 470 674.00 | 1 769 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 144 788.00 | 138 812.00 | | 144 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 359.00 | 5 976.00 | | 66 359.00 |
DL TOTAL (I) | 503 747.00 | 437 388.00 | | 503 747.00 |
DN Conditional advances | 74 355.00 | 28 500.00 | | 74 355.00 |
DO TOTAL (II) | 74 355.00 | 28 500.00 | | 74 355.00 |
DU Loans and Debts from Credit Institutions (3) | 30 577.00 | 38 060.00 | | 30 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 342.00 | 58 416.00 | | 74 342.00 |
DX Trade payables and related accounts | 319 221.00 | 193 719.00 | | 319 221.00 |
DY Tax and social security liabilities | 116 790.00 | 74 071.00 | | 116 790.00 |
EA Other liabilities | 123 642.00 | 93 006.00 | | 123 642.00 |
EB Prepaid income (2) | 228 000.00 | 15 900.00 | | 228 000.00 |
EC TOTAL (IV) | 892 572.00 | 473 173.00 | | 892 572.00 |
EE Grand total (I to V) | 1 470 674.00 | 939 061.00 | | 1 470 674.00 |
EG Accrued income and payables due within one year | 869 542.00 | 443 223.00 | | 869 542.00 |
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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 | 115 953.00 | | 67 288.00 | 115 953.00 |
I4 DECREASES Grand Total | | 18 363.00 | 164 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 363.00 | 164 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 953.00 | | 67 288.00 | 115 953.00 |
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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 | 21 156.00 | 24 457.00 | 6 665.00 | 21 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 156.00 | 24 457.00 | 6 665.00 | 21 156.00 |
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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 | 136 553.00 | 105 765.00 | | 136 553.00 |
6T Receivables | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 154 053.00 | 105 765.00 | | 154 053.00 |
7C Grand total | 154 053.00 | 105 765.00 | | 154 053.00 |
UE of which provisions and reversals: - Operating | | 105 765.00 | | |
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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 | 319 221.00 | 319 221.00 | | 319 221.00 |
8C Staff and Related Accounts | 61 281.00 | 61 281.00 | | 61 281.00 |
8D Social Security and Other Social Organizations | 42 878.00 | 42 878.00 | | 42 878.00 |
8E Income Taxes | 10 059.00 | 10 059.00 | | 10 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 642.00 | 123 642.00 | | 123 642.00 |
8L Deferred income | 228 000.00 | 228 000.00 | | 228 000.00 |
UX Other trade receivables | 139 376.00 | | | 139 376.00 |
UZ Social Security, other social security organizations | 42 878.00 | | | 42 878.00 |
VA Doubtful or disputed receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 114 521.00 | | | 114 521.00 |
VG Loans with a maturity of up to one year at origin | 30 577.00 | 7 547.00 | 23 030.00 | 30 577.00 |
VI Group and Associates | 74 342.00 | 74 342.00 | | 74 342.00 |
VK Loans repaid during the year | 7 483.00 | | | 7 483.00 |
VP Miscellaneous | 233.00 | | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 697.00 | 273 697.00 | 23 030.00 | 273 697.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 572.00 | 869 542.00 | 23 030.00 | 892 572.00 |
