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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 | 19 592.00 | 12 211.00 | 7 382.00 | 19 592.00 |
AR Technical installations, industrial equipment and tools | 15 375.00 | 9 202.00 | 6 173.00 | 15 375.00 |
AT Other tangible assets | 23 608.00 | 8 110.00 | 15 498.00 | 23 608.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 58 575.00 | 29 523.00 | 29 052.00 | 58 575.00 |
BT Goods | 95 204.00 | | 95 204.00 | 95 204.00 |
BV Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 195 579.00 | 31 504.00 | 164 075.00 | 195 579.00 |
BZ Other receivables | 20 612.00 | | 20 612.00 | 20 612.00 |
CF Cash and cash equivalents | 64 351.00 | | 64 351.00 | 64 351.00 |
CH Prepaid expenses | 12 399.00 | | 12 399.00 | 12 399.00 |
CJ TOTAL (II) | 390 416.00 | 31 504.00 | 358 912.00 | 390 416.00 |
CO Grand total (0 to V) | 448 991.00 | 61 026.00 | 387 964.00 | 448 991.00 |
CR Shares due in more than one year | 37 801.00 | | | 37 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 52 430.00 | 21 444.00 | | 52 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 122.00 | 36 986.00 | | 22 122.00 |
DL TOTAL (I) | 140 552.00 | 124 430.00 | | 140 552.00 |
DU Loans and Debts from Credit Institutions (3) | 40 482.00 | 54 436.00 | | 40 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 337.00 | 7 006.00 | | 5 337.00 |
DW Advances and down payments received on current orders | 5 658.00 | 10 573.00 | | 5 658.00 |
DX Trade payables and related accounts | 165 769.00 | 184 034.00 | | 165 769.00 |
DY Tax and social security liabilities | 29 150.00 | 30 244.00 | | 29 150.00 |
EA Other liabilities | 1 014.00 | 1 014.00 | | 1 014.00 |
EC TOTAL (IV) | 247 412.00 | 287 307.00 | | 247 412.00 |
EE Grand total (I to V) | 387 964.00 | 411 737.00 | | 387 964.00 |
EG Accrued income and payables due within one year | 225 706.00 | 249 587.00 | | 225 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 5 337.00 | | | 5 337.00 |
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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 | 43 500.00 | | 18 331.00 | 43 500.00 |
I4 DECREASES Grand Total | 2 930.00 | 327.00 | 58 575.00 | 2 930.00 |
IO DECREASES Total including other intangible assets | | | 19 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 930.00 | 327.00 | 38 983.00 | 2 930.00 |
KD ACQUISITIONS Total including other intangible assets | 19 592.00 | | | 19 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 908.00 | | 18 331.00 | 23 908.00 |
NC DECREASES Transfers to advances and down payments | 2 930.00 | | | 2 930.00 |
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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 | 21 102.00 | 8 747.00 | 327.00 | 21 102.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | 4 716.00 | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 608.00 | 4 031.00 | 327.00 | 13 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 445.00 | 9 364.00 | 4 305.00 | 26 445.00 |
7B Total provisions for depreciation | 26 445.00 | 9 364.00 | 4 305.00 | 26 445.00 |
7C Grand total | 26 445.00 | 9 364.00 | 4 305.00 | 26 445.00 |
UE of which provisions and reversals: - Operating | | 9 364.00 | 4 305.00 | |
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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 | 165 769.00 | 165 769.00 | | 165 769.00 |
8C Staff and Related Accounts | 16 574.00 | 16 574.00 | | 16 574.00 |
8D Social Security and Other Social Organizations | 7 373.00 | 7 373.00 | | 7 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 157 777.00 | | | 157 777.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 37 801.00 | | | 37 801.00 |
VB VAT | 10 515.00 | | | 10 515.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 40 451.00 | 24 403.00 | 16 048.00 | 40 451.00 |
VI Group and Associates | 5 337.00 | 5 337.00 | | 5 337.00 |
VJ Loans taken out during the year | 13 081.00 | | | 13 081.00 |
VK Loans repaid during the year | 27 007.00 | | | 27 007.00 |
VM Income taxes | 7 263.00 | | | 7 263.00 |
VP Miscellaneous | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 12 399.00 | | | 12 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 589.00 | 190 787.00 | 37 801.00 | 228 589.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 754.00 | 225 706.00 | 16 048.00 | 241 754.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
