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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 11 744.00 | 7 769.00 | 3 975.00 | 11 744.00 |
AT Other tangible assets | 48 339.00 | 46 443.00 | 1 896.00 | 48 339.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 105 183.00 | 54 211.00 | 50 972.00 | 105 183.00 |
BL Raw materials, supplies | 6 213.00 | | 6 213.00 | 6 213.00 |
BN Goods in progress | 82 121.00 | | 82 121.00 | 82 121.00 |
BX Customers and related accounts | 171 923.00 | | 171 923.00 | 171 923.00 |
BZ Other receivables | 30 658.00 | | 30 658.00 | 30 658.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 297 594.00 | | 297 594.00 | 297 594.00 |
CO Grand total (0 to V) | 402 777.00 | 54 211.00 | 348 566.00 | 402 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 338.00 | 22 745.00 | | 32 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421.00 | 9 592.00 | | 3 421.00 |
DL TOTAL (I) | 44 558.00 | 41 138.00 | | 44 558.00 |
DU Loans and Debts from Credit Institutions (3) | 21 734.00 | 10 245.00 | | 21 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 57.00 | | 58.00 |
DX Trade payables and related accounts | 201 979.00 | 82 598.00 | | 201 979.00 |
DY Tax and social security liabilities | 76 419.00 | 86 594.00 | | 76 419.00 |
EA Other liabilities | 3 818.00 | 2 937.00 | | 3 818.00 |
EC TOTAL (IV) | 304 008.00 | 182 430.00 | | 304 008.00 |
EE Grand total (I to V) | 348 566.00 | 223 568.00 | | 348 566.00 |
EG Accrued income and payables due within one year | 304 008.00 | 182 430.00 | | 304 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 734.00 | 10 245.00 | | 21 734.00 |
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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 | 98 501.00 | | 6 683.00 | 98 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 105 183.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 401.00 | | 6 683.00 | 53 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 52 210.00 | 2 001.00 | | 52 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 210.00 | 2 001.00 | | 52 210.00 |
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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 | 201 979.00 | 201 979.00 | | 201 979.00 |
8C Staff and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
UX Other trade receivables | 171 923.00 | 171 923.00 | | 171 923.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VC Group and associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 21 734.00 | 21 734.00 | | 21 734.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 034.00 | 17 034.00 | | 17 034.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 260.00 | 209 260.00 | | 209 260.00 |
VW VAT | 60 154.00 | 60 154.00 | | 60 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 008.00 | 304 008.00 | | 304 008.00 |
