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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 440.00 | 812.00 | 2 628.00 | 3 440.00 |
AR Technical installations, industrial equipment and tools | 17 672.00 | 8 947.00 | 8 725.00 | 17 672.00 |
AT Other tangible assets | 64 509.00 | 25 251.00 | 39 258.00 | 64 509.00 |
BJ TOTAL (I) | 85 621.00 | 35 010.00 | 50 611.00 | 85 621.00 |
BL Raw materials, supplies | 8 118.00 | | 8 118.00 | 8 118.00 |
BT Goods | 146 671.00 | | 146 671.00 | 146 671.00 |
BX Customers and related accounts | 144 996.00 | 4 950.00 | 140 046.00 | 144 996.00 |
BZ Other receivables | 98 855.00 | | 98 855.00 | 98 855.00 |
CF Cash and cash equivalents | 11 414.00 | | 11 414.00 | 11 414.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 410 638.00 | 4 950.00 | 405 688.00 | 410 638.00 |
CO Grand total (0 to V) | 496 260.00 | 39 960.00 | 456 300.00 | 496 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 70 741.00 | 58 519.00 | | 70 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 457.00 | 12 222.00 | | 6 457.00 |
DL TOTAL (I) | 84 898.00 | 78 441.00 | | 84 898.00 |
DU Loans and Debts from Credit Institutions (3) | 66 457.00 | 85 571.00 | | 66 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 071.00 | 20 482.00 | | 11 071.00 |
DW Advances and down payments received on current orders | 14 200.00 | 31 260.00 | | 14 200.00 |
DX Trade payables and related accounts | 138 260.00 | 65 358.00 | | 138 260.00 |
DY Tax and social security liabilities | 111 612.00 | 65 543.00 | | 111 612.00 |
EA Other liabilities | 29 799.00 | 1 663.00 | | 29 799.00 |
EC TOTAL (IV) | 371 401.00 | 269 878.00 | | 371 401.00 |
EE Grand total (I to V) | 456 300.00 | 348 320.00 | | 456 300.00 |
EG Accrued income and payables due within one year | 324 082.00 | 182 792.00 | | 324 082.00 |
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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 | 75 897.00 | | 26 725.00 | 75 897.00 |
I4 DECREASES Grand Total | | 17 000.00 | 85 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 85 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 897.00 | | 26 725.00 | 75 897.00 |
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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 | 25 854.00 | 15 463.00 | 6 306.00 | 25 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 854.00 | 15 463.00 | 6 306.00 | 25 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | 3 100.00 | 950.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | 3 100.00 | 950.00 | 2 800.00 |
7C Grand total | 2 800.00 | 3 100.00 | 950.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 950.00 | |
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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 | 138 260.00 | 138 260.00 | | 138 260.00 |
8C Staff and Related Accounts | 4 766.00 | 4 766.00 | | 4 766.00 |
8D Social Security and Other Social Organizations | 10 906.00 | 10 906.00 | | 10 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 799.00 | 29 799.00 | | 29 799.00 |
UX Other trade receivables | 139 056.00 | 139 056.00 | | 139 056.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 89 549.00 | 89 549.00 | | 89 549.00 |
VH Loans with a maturity of more than one year at origin | 66 457.00 | 33 340.00 | 31 252.00 | 66 457.00 |
VI Group and Associates | 11 072.00 | 11 072.00 | | 11 072.00 |
VJ Loans taken out during the year | 12 584.00 | | | 12 584.00 |
VK Loans repaid during the year | 31 688.00 | | | 31 688.00 |
VM Income taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 435.00 | 244 435.00 | | 244 435.00 |
VW VAT | 94 074.00 | 94 074.00 | | 94 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 201.00 | 324 084.00 | 31 252.00 | 357 201.00 |
