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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 | 110.00 | 96.00 | 14.00 | 110.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 231.00 | | 231.00 | 231.00 |
AT Other tangible assets | 90 218.00 | 27 315.00 | 62 903.00 | 90 218.00 |
BJ TOTAL (I) | 166 559.00 | 27 411.00 | 139 149.00 | 166 559.00 |
BT Goods | 344 655.00 | 2 589.00 | 342 066.00 | 344 655.00 |
BX Customers and related accounts | 902.00 | 147.00 | 754.00 | 902.00 |
BZ Other receivables | 24 763.00 | | 24 763.00 | 24 763.00 |
CF Cash and cash equivalents | 239 120.00 | | 239 120.00 | 239 120.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 611 823.00 | 2 736.00 | 609 086.00 | 611 823.00 |
CO Grand total (0 to V) | 778 382.00 | 30 147.00 | 748 235.00 | 778 382.00 |
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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 |
DH Retained earnings | 35 559.00 | | | 35 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 766.00 | 35 559.00 | | 106 766.00 |
DL TOTAL (I) | 144 325.00 | 37 559.00 | | 144 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 054.00 | 54.00 | | 10 054.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 85 729.00 | 85 828.00 | | 85 729.00 |
DY Tax and social security liabilities | 87 213.00 | 63 155.00 | | 87 213.00 |
EA Other liabilities | 420 474.00 | 509 760.00 | | 420 474.00 |
EC TOTAL (IV) | 603 910.00 | 658 797.00 | | 603 910.00 |
EE Grand total (I to V) | 748 235.00 | 696 355.00 | | 748 235.00 |
EG Accrued income and payables due within one year | 603 910.00 | 658 797.00 | | 603 910.00 |
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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 | 153 519.00 | | 13 040.00 | 153 519.00 |
I4 DECREASES Grand Total | | | 166 559.00 | |
IO DECREASES Total including other intangible assets | | | 76 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 110.00 | | | 76 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 410.00 | | 13 040.00 | 77 410.00 |
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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 | 11 194.00 | 16 217.00 | | 11 194.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 55.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 153.00 | 16 162.00 | | 11 153.00 |
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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 | | 2 589.00 | | |
6T Receivables | 97.00 | 147.00 | 97.00 | 97.00 |
7B Total provisions for depreciation | 97.00 | 2 736.00 | 97.00 | 97.00 |
7C Grand total | 97.00 | 2 736.00 | 97.00 | 97.00 |
UE of which provisions and reversals: - Operating | | 2 736.00 | 97.00 | |
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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 | 85 729.00 | 85 729.00 | | 85 729.00 |
8C Staff and Related Accounts | 15 451.00 | 15 451.00 | | 15 451.00 |
8D Social Security and Other Social Organizations | 31 481.00 | 31 481.00 | | 31 481.00 |
8E Income Taxes | 28 720.00 | 28 720.00 | | 28 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 474.00 | 420 474.00 | | 420 474.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 242.00 | 242.00 | | 242.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 10 054.00 | 10 054.00 | | 10 054.00 |
VM Income taxes | 12 482.00 | 12 482.00 | | 12 482.00 |
VP Miscellaneous | 10 299.00 | 10 299.00 | | 10 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 048.00 | 28 048.00 | | 28 048.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 470.00 | 603 470.00 | | 603 470.00 |
