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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 | 53 149.00 | 24 162.00 | 28 987.00 | 53 149.00 |
AT Other tangible assets | 7 032.00 | 5 699.00 | 1 333.00 | 7 032.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 61 014.00 | 29 862.00 | 31 153.00 | 61 014.00 |
BT Goods | 226 615.00 | 1 665.00 | 224 950.00 | 226 615.00 |
BX Customers and related accounts | 174 581.00 | 8 374.00 | 166 207.00 | 174 581.00 |
BZ Other receivables | 28 178.00 | | 28 178.00 | 28 178.00 |
CF Cash and cash equivalents | 19 166.00 | | 19 166.00 | 19 166.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 451 122.00 | 10 038.00 | 441 084.00 | 451 122.00 |
CO Grand total (0 to V) | 512 137.00 | 39 900.00 | 472 237.00 | 512 137.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 292.00 | 47 292.00 | | 47 292.00 |
DD Legal reserve (1) | 4 729.00 | 4 729.00 | | 4 729.00 |
DH Retained earnings | 35 748.00 | 22 943.00 | | 35 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 448.00 | 12 804.00 | | 15 448.00 |
DL TOTAL (I) | 103 217.00 | 87 769.00 | | 103 217.00 |
DT Other Bond Issues | 14.00 | 19.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 30 063.00 | 39 228.00 | | 30 063.00 |
DX Trade payables and related accounts | 238 691.00 | 179 659.00 | | 238 691.00 |
DY Tax and social security liabilities | 47 005.00 | 87 789.00 | | 47 005.00 |
EA Other liabilities | 53 247.00 | 123 250.00 | | 53 247.00 |
EC TOTAL (IV) | 369 020.00 | 429 944.00 | | 369 020.00 |
EE Grand total (I to V) | 472 237.00 | 517 713.00 | | 472 237.00 |
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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 | 60 384.00 | | 630.00 | 60 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | | 61 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 551.00 | | 630.00 | 59 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | | 833.00 |
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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 | 18 487.00 | 11 375.00 | | 18 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 487.00 | 11 375.00 | | 18 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 641.00 | 1 665.00 | 2 641.00 | 2 641.00 |
6T Receivables | 12 006.00 | 1 489.00 | 5 121.00 | 12 006.00 |
7B Total provisions for depreciation | 14 647.00 | 3 154.00 | 7 762.00 | 14 647.00 |
7C Grand total | 14 647.00 | 3 154.00 | 7 762.00 | 14 647.00 |
UE of which provisions and reversals: - Operating | | 3 154.00 | 7 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 238 691.00 | 238 691.00 | | 238 691.00 |
8C Staff and Related Accounts | 33 979.00 | 33 979.00 | | 33 979.00 |
8D Social Security and Other Social Organizations | 11 743.00 | 11 743.00 | | 11 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 247.00 | 53 247.00 | | 53 247.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 164 543.00 | 164 543.00 | | 164 543.00 |
UZ Social Security, other social security organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
VA Doubtful or disputed receivables | 10 038.00 | 10 038.00 | | 10 038.00 |
VB VAT | 10 556.00 | 10 556.00 | | 10 556.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 29 516.00 | 9 200.00 | 20 316.00 | 29 516.00 |
VK Loans repaid during the year | 9 090.00 | | | 9 090.00 |
VM Income taxes | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 266.00 | 15 266.00 | | 15 266.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 074.00 | 205 341.00 | 733.00 | 206 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 020.00 | 348 704.00 | 20 316.00 | 369 020.00 |
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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 | 4.00 | | | 4.00 |
