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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 | | | 770.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 2 870.00 | |
BL Raw materials, supplies | | | 17 209.00 | |
BX Customers and related accounts | | | 53 770.00 | |
BZ Other receivables | | | 12 391.00 | |
CF Cash and cash equivalents | | | 5 611.00 | |
CH Prepaid expenses | | | 6 477.00 | |
CJ TOTAL (II) | | | 95 459.00 | |
CO Grand total (0 to V) | | | 98 329.00 | |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CR Shares due in more than one year | 8 859.00 | | | 8 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 263.00 | 15 585.00 | | 22 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | 6 777.00 | | 371.00 |
DL TOTAL (I) | 23 734.00 | 23 363.00 | | 23 734.00 |
DU Loans and Debts from Credit Institutions (3) | 4 913.00 | 806.00 | | 4 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 19.00 | | 1 236.00 |
DW Advances and down payments received on current orders | | 1 817.00 | | |
DX Trade payables and related accounts | 44 414.00 | 31 235.00 | | 44 414.00 |
DY Tax and social security liabilities | 21 782.00 | 27 077.00 | | 21 782.00 |
EA Other liabilities | 2 250.00 | 4 317.00 | | 2 250.00 |
EC TOTAL (IV) | 74 595.00 | 65 272.00 | | 74 595.00 |
EE Grand total (I to V) | 98 329.00 | 88 635.00 | | 98 329.00 |
EG Accrued income and payables due within one year | 74 595.00 | 63 455.00 | | 74 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 913.00 | 40.00 | | 4 913.00 |
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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 | 19 483.00 | | 599.00 | 19 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 20 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 561.00 | | | 5 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 822.00 | | 599.00 | 11 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 16 514.00 | 698.00 | | 16 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 561.00 | | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 953.00 | 697.00 | | 10 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 818.00 | | | 1 818.00 |
7B Total provisions for depreciation | 1 818.00 | | | 1 818.00 |
7C Grand total | 1 818.00 | | | 1 818.00 |
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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 | 44 414.00 | 44 414.00 | | 44 414.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 13 622.00 | 13 622.00 | | 13 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 47 588.00 | 47 588.00 | | 47 588.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VG Loans with a maturity of up to one year at origin | 4 913.00 | 4 913.00 | | 4 913.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VJ Loans taken out during the year | 6 512.00 | | | 6 512.00 |
VK Loans repaid during the year | 7 277.00 | | | 7 277.00 |
VM Income taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
VS Prepaid expenses | 6 477.00 | 6 477.00 | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 557.00 | 76 557.00 | | 76 557.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 595.00 | 74 595.00 | | 74 595.00 |
