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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 710.00 | 7 731.00 | 2 978.00 | 10 710.00 |
AT Other tangible assets | 50 389.00 | 17 457.00 | 32 933.00 | 50 389.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 162 721.00 | 25 188.00 | 137 533.00 | 162 721.00 |
BT Goods | 247 786.00 | 15 417.00 | 232 369.00 | 247 786.00 |
BX Customers and related accounts | 17 882.00 | 5 012.00 | 12 870.00 | 17 882.00 |
BZ Other receivables | 36 702.00 | | 36 702.00 | 36 702.00 |
CF Cash and cash equivalents | 344 367.00 | | 344 367.00 | 344 367.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 651 638.00 | 20 429.00 | 631 209.00 | 651 638.00 |
CO Grand total (0 to V) | 814 359.00 | 45 617.00 | 768 742.00 | 814 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 333.00 | | 5 000.00 |
DH Retained earnings | 293 876.00 | 213 660.00 | | 293 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 901.00 | 92 883.00 | | 67 901.00 |
DL TOTAL (I) | 416 777.00 | 358 876.00 | | 416 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 894.00 | 78 665.00 | | 97 894.00 |
DX Trade payables and related accounts | 151 538.00 | 137 086.00 | | 151 538.00 |
DY Tax and social security liabilities | 51 270.00 | 62 564.00 | | 51 270.00 |
DZ Fixed asset liabilities and related accounts | 24 990.00 | 44 982.00 | | 24 990.00 |
EA Other liabilities | 26 273.00 | 14 149.00 | | 26 273.00 |
EC TOTAL (IV) | 351 965.00 | 342 013.00 | | 351 965.00 |
EE Grand total (I to V) | 768 742.00 | 700 889.00 | | 768 742.00 |
EG Accrued income and payables due within one year | 351 965.00 | 342 013.00 | | 351 965.00 |
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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 | 160 331.00 | | 4 970.00 | 160 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 162 721.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 61 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 829.00 | | 4 850.00 | 58 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | 120.00 | 1 502.00 |
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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 | 20 465.00 | 7 302.00 | 2 580.00 | 20 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 465.00 | 7 302.00 | 2 580.00 | 20 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 417.00 | | | 15 417.00 |
6T Receivables | 5 012.00 | | | 5 012.00 |
7B Total provisions for depreciation | 20 429.00 | | | 20 429.00 |
7C Grand total | 20 429.00 | | | 20 429.00 |
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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 | 151 538.00 | 151 538.00 | | 151 538.00 |
8C Staff and Related Accounts | 11 116.00 | 11 116.00 | | 11 116.00 |
8D Social Security and Other Social Organizations | 19 031.00 | 19 031.00 | | 19 031.00 |
8E Income Taxes | 18 146.00 | 18 146.00 | | 18 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 990.00 | 24 990.00 | | 24 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 273.00 | 26 273.00 | | 26 273.00 |
UT Other financial assets | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 12 675.00 | 12 675.00 | | 12 675.00 |
UZ Social Security, other social security organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
VA Doubtful or disputed receivables | 5 207.00 | 5 207.00 | | 5 207.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 97 894.00 | 97 894.00 | | 97 894.00 |
VK Loans repaid during the year | 4 567.00 | | | 4 567.00 |
VM Income taxes | 11 399.00 | 11 399.00 | | 11 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 925.00 | 19 925.00 | | 19 925.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 107.00 | 61 107.00 | | 61 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 965.00 | 351 965.00 | | 351 965.00 |
