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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 407.00 | 1 407.00 | | 1 407.00 |
AP Buildings | 146 391.00 | 134 357.00 | 12 034.00 | 146 391.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 63.00 | 180.00 | 242.00 |
AT Other tangible assets | 51 159.00 | 47 623.00 | 3 536.00 | 51 159.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
BJ TOTAL (I) | 216 653.00 | 183 450.00 | 33 203.00 | 216 653.00 |
BT Goods | 323 028.00 | | 323 028.00 | 323 028.00 |
BX Customers and related accounts | 421 828.00 | 25 000.00 | 396 828.00 | 421 828.00 |
BZ Other receivables | 49 132.00 | | 49 132.00 | 49 132.00 |
CH Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 805 932.00 | 25 000.00 | 780 932.00 | 805 932.00 |
CO Grand total (0 to V) | 1 022 584.00 | 208 450.00 | 814 134.00 | 1 022 584.00 |
CP Shares due in less than one year | 7 452.00 | | | 7 452.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 1 359.00 | | | 1 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 042.00 | | | 8 042.00 |
DL TOTAL (I) | 264 401.00 | | | 264 401.00 |
DU Loans and Debts from Credit Institutions (3) | 106 777.00 | | | 106 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 065.00 | | | 18 065.00 |
DW Advances and down payments received on current orders | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 317 463.00 | | | 317 463.00 |
DY Tax and social security liabilities | 98 159.00 | | | 98 159.00 |
EA Other liabilities | 9 001.00 | | | 9 001.00 |
EC TOTAL (IV) | 549 733.00 | | | 549 733.00 |
EE Grand total (I to V) | 814 134.00 | | | 814 134.00 |
EG Accrued income and payables due within one year | 531 668.00 | | | 531 668.00 |
EI Including equity loans | 18 065.00 | | | 18 065.00 |
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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 | 315 688.00 | | 1 824.00 | 315 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 452.00 | |
I4 DECREASES Grand Total | | 100 860.00 | 216 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 860.00 | 207 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 829.00 | | 1 824.00 | 306 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 452.00 | | | 7 452.00 |
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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 | 271 490.00 | 12 819.00 | 100 860.00 | 271 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 083.00 | 12 819.00 | 100 860.00 | 270 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 317 463.00 | 317 463.00 | | 317 463.00 |
8C Staff and Related Accounts | 23 341.00 | 23 341.00 | | 23 341.00 |
8D Social Security and Other Social Organizations | 16 995.00 | 16 995.00 | | 16 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
UT Other financial assets | 7 452.00 | 7 452.00 | | 7 452.00 |
UX Other trade receivables | 391 928.00 | 391 928.00 | | 391 928.00 |
UZ Social Security, other social security organizations | 15 474.00 | 15 474.00 | | 15 474.00 |
VA Doubtful or disputed receivables | 29 900.00 | 29 900.00 | | 29 900.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VG Loans with a maturity of up to one year at origin | 106 777.00 | 106 777.00 | | 106 777.00 |
VI Group and Associates | 18 065.00 | | 18 065.00 | 18 065.00 |
VM Income taxes | 12 579.00 | 12 579.00 | | 12 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 675.00 | 17 675.00 | | 17 675.00 |
VS Prepaid expenses | 11 944.00 | 11 944.00 | | 11 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 356.00 | 490 356.00 | | 490 356.00 |
VW VAT | 53 679.00 | 53 679.00 | | 53 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 465.00 | 531 400.00 | 18 065.00 | 549 465.00 |
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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 | 4.00 | | | 4.00 |
