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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 320.00 | | 12 320.00 | 12 320.00 |
AR Technical installations, industrial equipment and tools | 68 821.00 | 15 615.00 | 53 206.00 | 68 821.00 |
AT Other tangible assets | 73 397.00 | 26 989.00 | 46 408.00 | 73 397.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 154 826.00 | 42 604.00 | 112 221.00 | 154 826.00 |
BT Goods | 113 845.00 | | 113 845.00 | 113 845.00 |
BX Customers and related accounts | 78 479.00 | | 78 479.00 | 78 479.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 118 789.00 | | 118 789.00 | 118 789.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 315 721.00 | | 315 721.00 | 315 721.00 |
CO Grand total (0 to V) | 470 547.00 | 42 604.00 | 427 943.00 | 470 547.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 415.00 | | | 35 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 706.00 | 36 415.00 | | 70 706.00 |
DL TOTAL (I) | 117 121.00 | 46 415.00 | | 117 121.00 |
DU Loans and Debts from Credit Institutions (3) | 98 151.00 | 87 517.00 | | 98 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 948.00 | 66 948.00 | | 66 948.00 |
DW Advances and down payments received on current orders | | 2 070.00 | | |
DX Trade payables and related accounts | 101 015.00 | 98 273.00 | | 101 015.00 |
DY Tax and social security liabilities | 42 646.00 | 33 211.00 | | 42 646.00 |
EA Other liabilities | 2 062.00 | 233.00 | | 2 062.00 |
EC TOTAL (IV) | 310 822.00 | 288 252.00 | | 310 822.00 |
EE Grand total (I to V) | 427 943.00 | 334 667.00 | | 427 943.00 |
EG Accrued income and payables due within one year | 235 117.00 | 214 556.00 | | 235 117.00 |
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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 | 138 310.00 | | 33 841.00 | 138 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 17 325.00 | 154 826.00 | |
IO DECREASES Total including other intangible assets | | | 12 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 325.00 | 142 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 702.00 | | 33 841.00 | 125 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 22 203.00 | 25 884.00 | 5 483.00 | 22 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 203.00 | 25 884.00 | 5 483.00 | 22 203.00 |
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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 | 101 015.00 | 101 015.00 | | 101 015.00 |
8C Staff and Related Accounts | 10 504.00 | 10 504.00 | | 10 504.00 |
8D Social Security and Other Social Organizations | 14 659.00 | 14 659.00 | | 14 659.00 |
8E Income Taxes | 9 068.00 | 9 068.00 | | 9 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 77 541.00 | 77 541.00 | | 77 541.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 938.00 | 938.00 | | 938.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 98 151.00 | 22 446.00 | 59 506.00 | 98 151.00 |
VI Group and Associates | 66 948.00 | 66 948.00 | | 66 948.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 18 367.00 | | | 18 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 327.00 | 83 327.00 | | 83 327.00 |
VW VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 822.00 | 235 117.00 | 59 506.00 | 310 822.00 |
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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 | 7.00 | | | 7.00 |
