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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 | 2 483.00 | 2 427.00 | 56.00 | 2 483.00 |
AT Other tangible assets | 27 000.00 | 21 285.00 | 5 715.00 | 27 000.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 52 403.00 | 23 711.00 | 28 692.00 | 52 403.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BT Goods | 71 699.00 | | 71 699.00 | 71 699.00 |
BX Customers and related accounts | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 34 083.00 | | 34 083.00 | 34 083.00 |
CD Marketable securities | 100 503.00 | | 100 503.00 | 100 503.00 |
CF Cash and cash equivalents | 120 107.00 | | 120 107.00 | 120 107.00 |
CH Prepaid expenses | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 340 746.00 | | 340 746.00 | 340 746.00 |
CO Grand total (0 to V) | 393 150.00 | 23 711.00 | 369 438.00 | 393 150.00 |
CP Shares due in less than one year | 22 920.00 | | | 22 920.00 |
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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 |
DH Retained earnings | 69 494.00 | 78 550.00 | | 69 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 111.00 | 28 944.00 | | 22 111.00 |
DL TOTAL (I) | 93 804.00 | 109 694.00 | | 93 804.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 393.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | 1 084.00 | | 2 891.00 |
DX Trade payables and related accounts | 204 060.00 | 268 427.00 | | 204 060.00 |
DY Tax and social security liabilities | 59 746.00 | 64 616.00 | | 59 746.00 |
EA Other liabilities | 8 478.00 | 5 847.00 | | 8 478.00 |
EC TOTAL (IV) | 275 634.00 | 340 367.00 | | 275 634.00 |
EE Grand total (I to V) | 369 438.00 | 450 060.00 | | 369 438.00 |
EG Accrued income and payables due within one year | 275 634.00 | 340 367.00 | | 275 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 393.00 | | 460.00 |
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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 | 52 979.00 | | | 52 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 920.00 | |
I4 DECREASES Grand Total | | 576.00 | 52 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 29 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 059.00 | | | 30 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 920.00 | | | 22 920.00 |
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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 | 18 426.00 | 5 861.00 | 576.00 | 18 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 426.00 | 5 861.00 | 576.00 | 18 426.00 |
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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 | 204 060.00 | 204 060.00 | | 204 060.00 |
8C Staff and Related Accounts | 18 105.00 | 18 105.00 | | 18 105.00 |
8D Social Security and Other Social Organizations | 31 091.00 | 31 091.00 | | 31 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 478.00 | 8 478.00 | | 8 478.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 1 112.00 | | | 1 112.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VB VAT | 6 967.00 | | | 6 967.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 2 891.00 | 2 891.00 | | 2 891.00 |
VM Income taxes | 13 421.00 | | | 13 421.00 |
VN Other taxes, similar payments | 4 894.00 | | | 4 894.00 |
VP Miscellaneous | 1 195.00 | | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 407.00 | | | 5 407.00 |
VS Prepaid expenses | 12 403.00 | | | 12 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 519.00 | 70 519.00 | | 70 519.00 |
VW VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 634.00 | 275 634.00 | | 275 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
