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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 | 870.00 | 584.00 | 286.00 | 870.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 870.00 | 584.00 | 30 286.00 | 30 870.00 |
BL Raw materials, supplies | 5 616.00 | | 5 616.00 | 5 616.00 |
BT Goods | 451 573.00 | | 451 573.00 | 451 573.00 |
BX Customers and related accounts | 23 570.00 | 582.00 | 22 988.00 | 23 570.00 |
BZ Other receivables | 176 131.00 | | 176 131.00 | 176 131.00 |
CF Cash and cash equivalents | 210 991.00 | | 210 991.00 | 210 991.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 873 607.00 | 582.00 | 873 025.00 | 873 607.00 |
CO Grand total (0 to V) | 904 477.00 | 1 166.00 | 903 311.00 | 904 477.00 |
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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 |
DG Other reserves | 100 403.00 | 64 487.00 | | 100 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 273.00 | 35 917.00 | | 51 273.00 |
DL TOTAL (I) | 160 476.00 | 109 203.00 | | 160 476.00 |
DQ Provisions for Expenses | 831.00 | 2 457.00 | | 831.00 |
DR TOTAL (IV) | 831.00 | 2 457.00 | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 510.00 | 22 872.00 | | 20 510.00 |
DX Trade payables and related accounts | 522 688.00 | 607 573.00 | | 522 688.00 |
DY Tax and social security liabilities | 163 666.00 | 158 024.00 | | 163 666.00 |
EA Other liabilities | 1 807.00 | 2 351.00 | | 1 807.00 |
EB Prepaid income (2) | 33 333.00 | 33 333.00 | | 33 333.00 |
EC TOTAL (IV) | 742 004.00 | 824 153.00 | | 742 004.00 |
EE Grand total (I to V) | 903 311.00 | 935 814.00 | | 903 311.00 |
EG Accrued income and payables due within one year | 742 004.00 | 824 153.00 | | 742 004.00 |
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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 | 30 870.00 | | | 30 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 410.00 | 174.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 174.00 | | 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 457.00 | | 1 626.00 | 2 457.00 |
6T Receivables | 9 632.00 | 582.00 | 9 632.00 | 9 632.00 |
7B Total provisions for depreciation | 9 632.00 | 582.00 | 9 632.00 | 9 632.00 |
7C Grand total | 12 089.00 | 582.00 | 11 258.00 | 12 089.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 582.00 | 11 258.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 522 688.00 | 522 688.00 | | 522 688.00 |
8C Staff and Related Accounts | 44 225.00 | 44 225.00 | | 44 225.00 |
8D Social Security and Other Social Organizations | 39 034.00 | 39 034.00 | | 39 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 22 677.00 | 22 677.00 | | 22 677.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 893.00 | 893.00 | | 893.00 |
VB VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VI Group and Associates | 19 410.00 | 19 410.00 | | 19 410.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VM Income taxes | 26 360.00 | 26 360.00 | | 26 360.00 |
VP Miscellaneous | 24 812.00 | 24 812.00 | | 24 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 892.00 | 49 892.00 | | 49 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 136.00 | 117 136.00 | | 117 136.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 429.00 | 205 429.00 | 30 000.00 | 235 429.00 |
VW VAT | 30 515.00 | 30 515.00 | | 30 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 004.00 | 742 004.00 | | 742 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
