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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 | 390.00 | 86.00 | 304.00 | 390.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 236 552.00 | 189 492.00 | 47 059.00 | 236 552.00 |
AT Other tangible assets | 62 293.00 | 41 954.00 | 20 339.00 | 62 293.00 |
BJ TOTAL (I) | 419 235.00 | 231 533.00 | 187 702.00 | 419 235.00 |
BL Raw materials, supplies | 30 599.00 | | 30 599.00 | 30 599.00 |
BT Goods | 28 651.00 | | 28 651.00 | 28 651.00 |
BX Customers and related accounts | 217 378.00 | 40 436.00 | 176 943.00 | 217 378.00 |
BZ Other receivables | 38 408.00 | | 38 408.00 | 38 408.00 |
CF Cash and cash equivalents | 58 765.00 | | 58 765.00 | 58 765.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 378 384.00 | 40 436.00 | 337 948.00 | 378 384.00 |
CO Grand total (0 to V) | 797 619.00 | 271 968.00 | 525 650.00 | 797 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 112 672.00 | | | 112 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 494.00 | | | 28 494.00 |
DL TOTAL (I) | 174 167.00 | | | 174 167.00 |
DU Loans and Debts from Credit Institutions (3) | 185 021.00 | | | 185 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | | | 4 139.00 |
DX Trade payables and related accounts | 118 364.00 | | | 118 364.00 |
DY Tax and social security liabilities | 40 833.00 | | | 40 833.00 |
EA Other liabilities | 3 127.00 | | | 3 127.00 |
EC TOTAL (IV) | 351 484.00 | | | 351 484.00 |
EE Grand total (I to V) | 525 650.00 | | | 525 650.00 |
EG Accrued income and payables due within one year | 251 397.00 | | | 251 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 418 163.00 | | 1 072.00 | 418 163.00 |
I4 DECREASES Grand Total | | | 419 235.00 | |
IO DECREASES Total including other intangible assets | | | 120 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 390.00 | | | 120 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 773.00 | | 1 072.00 | 297 773.00 |
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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 | 211 455.00 | 20 077.00 | | 211 455.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 78.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 447.00 | 19 999.00 | | 211 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 794.00 | 26 799.00 | 3 157.00 | 16 794.00 |
7B Total provisions for depreciation | 16 794.00 | 26 799.00 | 3 157.00 | 16 794.00 |
7C Grand total | 16 794.00 | 26 799.00 | 3 157.00 | 16 794.00 |
UE of which provisions and reversals: - Operating | | 26 799.00 | 3 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
8B Suppliers and Related Accounts | 118 364.00 | 118 364.00 | | 118 364.00 |
8C Staff and Related Accounts | 12 086.00 | 12 086.00 | | 12 086.00 |
8D Social Security and Other Social Organizations | 23 969.00 | 23 969.00 | | 23 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UX Other trade receivables | 168 856.00 | | | 168 856.00 |
UZ Social Security, other social security organizations | 9 779.00 | | | 9 779.00 |
VA Doubtful or disputed receivables | 48 523.00 | | | 48 523.00 |
VB VAT | 2 533.00 | | | 2 533.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 184 682.00 | 84 595.00 | 100 087.00 | 184 682.00 |
VJ Loans taken out during the year | 94 062.00 | | | 94 062.00 |
VK Loans repaid during the year | 84 887.00 | | | 84 887.00 |
VM Income taxes | 12 797.00 | | | 12 797.00 |
VP Miscellaneous | 2 504.00 | | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 795.00 | | | 10 795.00 |
VS Prepaid expenses | 4 582.00 | | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 369.00 | 260 369.00 | | 260 369.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 484.00 | 251 397.00 | 100 087.00 | 351 484.00 |
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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 | 7.00 | 7.00 | | 7.00 |
