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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 1 812.00 | 277.00 | 2 090.00 |
AT Other tangible assets | 740.00 | 224.00 | 515.00 | 740.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 241 862.00 | 2 036.00 | 239 825.00 | 241 862.00 |
BT Goods | 58 282.00 | | 58 282.00 | 58 282.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 950.00 | | 19 950.00 | 19 950.00 |
CF Cash and cash equivalents | 190 611.00 | | 190 611.00 | 190 611.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 274 090.00 | | 274 090.00 | 274 090.00 |
CO Grand total (0 to V) | 515 952.00 | 2 036.00 | 513 915.00 | 515 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 209 306.00 | 143 506.00 | | 209 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 516.00 | 65 799.00 | | 66 516.00 |
DL TOTAL (I) | 278 023.00 | 211 506.00 | | 278 023.00 |
DP Provisions for Risks | 9 282.00 | | | 9 282.00 |
DR TOTAL (IV) | 9 282.00 | | | 9 282.00 |
DU Loans and Debts from Credit Institutions (3) | 139 069.00 | 166 109.00 | | 139 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 759.00 | 30 611.00 | | 15 759.00 |
DX Trade payables and related accounts | 53 531.00 | 56 852.00 | | 53 531.00 |
DY Tax and social security liabilities | 18 248.00 | 14 708.00 | | 18 248.00 |
EC TOTAL (IV) | 226 610.00 | 268 283.00 | | 226 610.00 |
EE Grand total (I to V) | 513 915.00 | 479 789.00 | | 513 915.00 |
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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 | 241 860.00 | | 2.00 | 241 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 241 862.00 | |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 2.00 | 30.00 |
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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 | 1 450.00 | 587.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 587.00 | | 1 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 282.00 | | |
7C Grand total | | 9 282.00 | | |
UJ - Exceptional | | | 9 282.00 | |
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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 | 53 532.00 | 53 532.00 | | 53 532.00 |
8C Staff and Related Accounts | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 9 253.00 | 9 253.00 | | 9 253.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 4 886.00 | | | 4 886.00 |
VH Loans with a maturity of more than one year at origin | 139 070.00 | 28 605.00 | 110 465.00 | 139 070.00 |
VI Group and Associates | 15 760.00 | 15 760.00 | | 15 760.00 |
VK Loans repaid during the year | 27 003.00 | | | 27 003.00 |
VM Income taxes | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 993.00 | | | 12 993.00 |
VS Prepaid expenses | 5 009.00 | | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 959.00 | 24 959.00 | | 24 959.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 610.00 | 116 145.00 | 110 465.00 | 226 610.00 |
