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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AT Other tangible assets | 72 747.00 | 44 811.00 | 27 936.00 | 72 747.00 |
BJ TOTAL (I) | 79 322.00 | 51 386.00 | 27 936.00 | 79 322.00 |
BT Goods | 272 547.00 | | 272 547.00 | 272 547.00 |
BX Customers and related accounts | 151 768.00 | 3 714.00 | 148 054.00 | 151 768.00 |
BZ Other receivables | 39 269.00 | | 39 269.00 | 39 269.00 |
CF Cash and cash equivalents | 4 040.00 | | 4 040.00 | 4 040.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 468 707.00 | 3 714.00 | 464 993.00 | 468 707.00 |
CO Grand total (0 to V) | 548 030.00 | 55 100.00 | 492 930.00 | 548 030.00 |
CR Shares due in more than one year | 4 443.00 | | | 4 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 7 118.00 | 7 118.00 | | 7 118.00 |
DG Other reserves | | 22 532.00 | | |
DH Retained earnings | -13 172.00 | | | -13 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 820.00 | -35 704.00 | | -50 820.00 |
DL TOTAL (I) | 203 125.00 | 253 946.00 | | 203 125.00 |
DU Loans and Debts from Credit Institutions (3) | 18 827.00 | 16 252.00 | | 18 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 361.00 | | | 50 361.00 |
DX Trade payables and related accounts | 130 220.00 | 274 515.00 | | 130 220.00 |
DY Tax and social security liabilities | 89 256.00 | 114 914.00 | | 89 256.00 |
EA Other liabilities | 1 140.00 | 2 422.00 | | 1 140.00 |
EC TOTAL (IV) | 289 804.00 | 408 103.00 | | 289 804.00 |
EE Grand total (I to V) | 492 930.00 | 662 049.00 | | 492 930.00 |
EG Accrued income and payables due within one year | 279 227.00 | 408 103.00 | | 279 227.00 |
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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 | 54 868.00 | | 26 543.00 | 54 868.00 |
I4 DECREASES Grand Total | | 2 089.00 | 79 322.00 | |
IO DECREASES Total including other intangible assets | | | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 72 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 293.00 | | 26 543.00 | 48 293.00 |
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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 | 43 447.00 | 10 028.00 | 2 089.00 | 43 447.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 871.00 | 10 028.00 | 2 089.00 | 36 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 632.00 | 90.00 | 8.00 | 3 632.00 |
7B Total provisions for depreciation | 3 632.00 | 90.00 | 8.00 | 3 632.00 |
7C Grand total | 3 632.00 | 90.00 | 8.00 | 3 632.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 8.00 | |
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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 | 130 220.00 | 130 220.00 | | 130 220.00 |
8C Staff and Related Accounts | 39 273.00 | 39 273.00 | | 39 273.00 |
8D Social Security and Other Social Organizations | 24 529.00 | 24 529.00 | | 24 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 147 326.00 | | | 147 326.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 4 443.00 | | | 4 443.00 |
VB VAT | 4 018.00 | | | 4 018.00 |
VH Loans with a maturity of more than one year at origin | 18 827.00 | 8 250.00 | 10 577.00 | 18 827.00 |
VI Group and Associates | 50 361.00 | 50 361.00 | | 50 361.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 424.00 | | | 17 424.00 |
VM Income taxes | 13 950.00 | | | 13 950.00 |
VP Miscellaneous | 6 788.00 | | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 513.00 | | | 12 513.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 120.00 | 187 677.00 | 4 443.00 | 192 120.00 |
VW VAT | 19 986.00 | 19 986.00 | | 19 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 804.00 | 279 227.00 | 10 577.00 | 289 804.00 |
