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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 | 685.00 | 229.00 | 456.00 | 685.00 |
AH Goodwill | 45 050.00 | | 45 050.00 | 45 050.00 |
AR Technical installations, industrial equipment and tools | 15 533.00 | 13 712.00 | 1 822.00 | 15 533.00 |
AT Other tangible assets | 95 054.00 | 67 137.00 | 27 917.00 | 95 054.00 |
BJ TOTAL (I) | 156 323.00 | 81 078.00 | 75 245.00 | 156 323.00 |
BL Raw materials, supplies | 4 914.00 | | 4 914.00 | 4 914.00 |
BT Goods | 154 547.00 | | 154 547.00 | 154 547.00 |
BV Advances and down payments on orders | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 474 373.00 | 38 865.00 | 435 508.00 | 474 373.00 |
BZ Other receivables | 19 310.00 | | 19 310.00 | 19 310.00 |
CF Cash and cash equivalents | 66 690.00 | | 66 690.00 | 66 690.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 727 522.00 | 38 865.00 | 688 657.00 | 727 522.00 |
CO Grand total (0 to V) | 883 845.00 | 119 943.00 | 763 901.00 | 883 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 140 000.00 | | 190 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 175 577.00 | 99 476.00 | | 175 577.00 |
DH Retained earnings | -191 352.00 | -39 150.00 | | -191 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 925.00 | -76 101.00 | | 101 925.00 |
DL TOTAL (I) | 290 150.00 | 138 225.00 | | 290 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 901.00 | 326 074.00 | | 320 901.00 |
DW Advances and down payments received on current orders | 1 064.00 | 1 064.00 | | 1 064.00 |
DX Trade payables and related accounts | 60 647.00 | 87 836.00 | | 60 647.00 |
DY Tax and social security liabilities | 81 668.00 | 59 879.00 | | 81 668.00 |
EA Other liabilities | 9 472.00 | 293.00 | | 9 472.00 |
EC TOTAL (IV) | 473 752.00 | 475 146.00 | | 473 752.00 |
EE Grand total (I to V) | 763 901.00 | 613 371.00 | | 763 901.00 |
EG Accrued income and payables due within one year | 472 687.00 | 474 082.00 | | 472 687.00 |
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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 | 111 293.00 | | 51 368.00 | 111 293.00 |
I4 DECREASES Grand Total | | 6 338.00 | 156 323.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 338.00 | 110 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | 45 050.00 | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 608.00 | | 6 318.00 | 110 608.00 |
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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 | 76 331.00 | 11 085.00 | 6 338.00 | 76 331.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 228.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 330.00 | 10 857.00 | 6 338.00 | 76 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 088.00 | 8 873.00 | 9 096.00 | 39 088.00 |
7B Total provisions for depreciation | 39 088.00 | 8 873.00 | 9 096.00 | 39 088.00 |
7C Grand total | 39 088.00 | 8 873.00 | 9 096.00 | 39 088.00 |
UE of which provisions and reversals: - Operating | | 8 873.00 | 9 096.00 | |
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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 | 60 647.00 | 60 647.00 | | 60 647.00 |
8C Staff and Related Accounts | 42 781.00 | 42 781.00 | | 42 781.00 |
8D Social Security and Other Social Organizations | 30 170.00 | 30 170.00 | | 30 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
UX Other trade receivables | 432 316.00 | | | 432 316.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VA Doubtful or disputed receivables | 42 057.00 | | | 42 057.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VI Group and Associates | 320 901.00 | 320 901.00 | | 320 901.00 |
VM Income taxes | 10 157.00 | | | 10 157.00 |
VN Other taxes, similar payments | 2.00 | | | 2.00 |
VP Miscellaneous | 3 641.00 | | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | | | 1 853.00 |
VS Prepaid expenses | 4 933.00 | | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 617.00 | 498 617.00 | | 498 617.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 687.00 | 472 687.00 | | 472 687.00 |
