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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 869.00 | 20 481.00 | 23 388.00 | 43 869.00 |
AT Other tangible assets | 148 215.00 | 33 796.00 | 114 419.00 | 148 215.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 194 393.00 | 54 277.00 | 140 116.00 | 194 393.00 |
BT Goods | 719 970.00 | | 719 970.00 | 719 970.00 |
BX Customers and related accounts | 384 577.00 | | 384 577.00 | 384 577.00 |
BZ Other receivables | 63 892.00 | | 63 892.00 | 63 892.00 |
CF Cash and cash equivalents | 79 415.00 | | 79 415.00 | 79 415.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 1 248 918.00 | | 1 248 918.00 | 1 248 918.00 |
CO Grand total (0 to V) | 1 443 312.00 | 54 277.00 | 1 389 035.00 | 1 443 312.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 989.00 | | 989.00 | 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 422.00 | 2 485.00 | | 34 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 614.00 | 31 937.00 | | 37 614.00 |
DL TOTAL (I) | 172 135.00 | 35 522.00 | | 172 135.00 |
DU Loans and Debts from Credit Institutions (3) | 197 693.00 | 78 857.00 | | 197 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 520.00 | 355 813.00 | | 216 520.00 |
DX Trade payables and related accounts | 430 644.00 | 228 117.00 | | 430 644.00 |
DY Tax and social security liabilities | 94 005.00 | 77 752.00 | | 94 005.00 |
EA Other liabilities | 278 037.00 | 234 717.00 | | 278 037.00 |
EC TOTAL (IV) | 1 216 899.00 | 975 257.00 | | 1 216 899.00 |
EE Grand total (I to V) | 1 389 035.00 | 1 010 778.00 | | 1 389 035.00 |
EG Accrued income and payables due within one year | 1 173 231.00 | 914 128.00 | | 1 173 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 000.00 | | | 135 000.00 |
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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 | 136 725.00 | | 57 668.00 | 136 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309.00 | |
I4 DECREASES Grand Total | | | 194 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 676.00 | | 57 409.00 | 134 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 259.00 | 2 050.00 |
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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 | 31 003.00 | 23 274.00 | | 31 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 003.00 | 23 274.00 | | 31 003.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 430 644.00 | 430 644.00 | | 430 644.00 |
8C Staff and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8D Social Security and Other Social Organizations | 5 781.00 | 5 781.00 | | 5 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 037.00 | 278 037.00 | | 278 037.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 384 577.00 | 384 577.00 | | 384 577.00 |
UZ Social Security, other social security organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
VB VAT | 30 846.00 | 30 846.00 | | 30 846.00 |
VC Group and associates | 30 630.00 | 30 630.00 | | 30 630.00 |
VG Loans with a maturity of up to one year at origin | 136 564.00 | 136 564.00 | | 136 564.00 |
VH Loans with a maturity of more than one year at origin | 61 129.00 | 17 461.00 | 43 668.00 | 61 129.00 |
VI Group and Associates | 215 440.00 | 215 440.00 | | 215 440.00 |
VK Loans repaid during the year | 17 139.00 | | | 17 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 853.00 | 450 853.00 | | 450 853.00 |
VX Guaranteed Bonds | 80 440.00 | 80 440.00 | | 80 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 899.00 | 1 173 231.00 | 43 668.00 | 1 216 899.00 |
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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 | 2.00 | | | 2.00 |
