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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 940.00 | 5 940.00 | | 5 940.00 |
AR Technical installations, industrial equipment and tools | 10 438.00 | 8 783.00 | 1 655.00 | 10 438.00 |
AT Other tangible assets | 21 714.00 | 10 543.00 | 11 170.00 | 21 714.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 59 317.00 | 25 267.00 | 34 050.00 | 59 317.00 |
BT Goods | 245 130.00 | 2 088.00 | 243 041.00 | 245 130.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 78 087.00 | 3 536.00 | 74 551.00 | 78 087.00 |
BZ Other receivables | 12 543.00 | | 12 543.00 | 12 543.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CH Prepaid expenses | 13 161.00 | | 13 161.00 | 13 161.00 |
CJ TOTAL (II) | 355 154.00 | 5 624.00 | 349 529.00 | 355 154.00 |
CO Grand total (0 to V) | 414 471.00 | 30 891.00 | 383 580.00 | 414 471.00 |
CU Other investments | 853.00 | | 853.00 | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 79 890.00 | 73 914.00 | | 79 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | 5 976.00 | | 8 705.00 |
DL TOTAL (I) | 97 396.00 | 88 690.00 | | 97 396.00 |
DU Loans and Debts from Credit Institutions (3) | 57 568.00 | 69 248.00 | | 57 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 298.00 | 12 639.00 | | 20 298.00 |
DX Trade payables and related accounts | 141 000.00 | 68 313.00 | | 141 000.00 |
DY Tax and social security liabilities | 55 283.00 | 50 454.00 | | 55 283.00 |
EA Other liabilities | 12 033.00 | 1 690.00 | | 12 033.00 |
EC TOTAL (IV) | 286 184.00 | 202 345.00 | | 286 184.00 |
EE Grand total (I to V) | 383 580.00 | 291 036.00 | | 383 580.00 |
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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 | 59 215.00 | | 1 318.00 | 59 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 59 317.00 | |
IO DECREASES Total including other intangible assets | | | 25 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 32 153 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 940.00 | | | 25 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 051.00 | | 1 318.00 | 32 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | | 1 224.00 |
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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 | 19 583.00 | 6 899.00 | 1 216.00 | 19 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | 913.00 | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 557.00 | 5 988.00 | 1 216.00 | 14 557.00 |
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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 | 5 319.00 | 274.00 | 3 505.00 | 5 319.00 |
6T Receivables | 3 396.00 | 430.00 | 291.00 | 3 396.00 |
7B Total provisions for depreciation | 8 716.00 | 705.00 | 3 796.00 | 8 716.00 |
7C Grand total | 8 716.00 | 705.00 | 3 796.00 | 8 716.00 |
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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 | 141 000.00 | 141 000.00 | | 141 000.00 |
8C Staff and Related Accounts | 11 246.00 | 11 246.00 | | 11 246.00 |
8D Social Security and Other Social Organizations | 12 337.00 | 12 337.00 | | 12 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 033.00 | 12 033.00 | | 12 033.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 73 654.00 | 73 654.00 | | 73 654.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VA Doubtful or disputed receivables | 4 433.00 | 4 433.00 | | 4 433.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 30 916.00 | 30 916.00 | | 30 916.00 |
VH Loans with a maturity of more than one year at origin | 26 651.00 | 12 246.00 | 14 404.00 | 26 651.00 |
VI Group and Associates | 20 298.00 | 20 298.00 | | 20 298.00 |
VK Loans repaid during the year | 11 781.00 | | | 11 781.00 |
VM Income taxes | 4 546.00 | 4 546.00 | | 4 546.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 13 161.00 | 13 161.00 | | 13 161.00 |
VW VAT | 30 133.00 | 30 133.00 | | 30 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 184.00 | 271 779.00 | 14 404.00 | 286 184.00 |
