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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 15 000.00 | 4 202.00 | 10 798.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 212 115.00 | 186 380.00 | 25 734.00 | 212 115.00 |
AT Other tangible assets | 188 356.00 | 78 886.00 | 109 470.00 | 188 356.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BJ TOTAL (I) | 491 260.00 | 274 097.00 | 217 163.00 | 491 260.00 |
BL Raw materials, supplies | 6 549.00 | | 6 549.00 | 6 549.00 |
BN Goods in progress | 58 550.00 | | 58 550.00 | 58 550.00 |
BV Advances and down payments on orders | 10 905.00 | | 10 905.00 | 10 905.00 |
BX Customers and related accounts | 696 705.00 | 5 039.00 | 691 666.00 | 696 705.00 |
BZ Other receivables | 119 984.00 | | 119 984.00 | 119 984.00 |
CF Cash and cash equivalents | 140 608.00 | | 140 608.00 | 140 608.00 |
CJ TOTAL (II) | 1 033 301.00 | 5 039.00 | 1 028 262.00 | 1 033 301.00 |
CO Grand total (0 to V) | 1 524 560.00 | 279 136.00 | 1 245 425.00 | 1 524 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 266 127.00 | 266 127.00 | | 266 127.00 |
DH Retained earnings | 67 824.00 | 39 219.00 | | 67 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 828.00 | 28 605.00 | | 55 828.00 |
DL TOTAL (I) | 500 880.00 | 445 052.00 | | 500 880.00 |
DU Loans and Debts from Credit Institutions (3) | 8 834.00 | | | 8 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 286.00 | 76 971.00 | | 43 286.00 |
DX Trade payables and related accounts | 470 766.00 | 295 300.00 | | 470 766.00 |
DY Tax and social security liabilities | 209 973.00 | 171 593.00 | | 209 973.00 |
EA Other liabilities | 11 686.00 | 15 128.00 | | 11 686.00 |
EC TOTAL (IV) | 744 545.00 | 558 991.00 | | 744 545.00 |
EE Grand total (I to V) | 1 245 425.00 | 1 004 043.00 | | 1 245 425.00 |
EG Accrued income and payables due within one year | 744 545.00 | 558 991.00 | | 744 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 589.00 | | | 8 589.00 |
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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 | 368 817.00 | | 122 443.00 | 368 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 160.00 | |
I4 DECREASES Grand Total | | | 491 260.00 | |
IO DECREASES Total including other intangible assets | | | 49 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 629.00 | | | 49 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 028.00 | | 122 443.00 | 303 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | | 16 160.00 |
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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 | 261 206.00 | 12 891.00 | | 261 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 629.00 | | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 577.00 | 12 891.00 | | 256 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 039.00 | | | 5 039.00 |
7B Total provisions for depreciation | 5 039.00 | | | 5 039.00 |
7C Grand total | 5 039.00 | | | 5 039.00 |
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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 | 470 766.00 | 470 766.00 | | 470 766.00 |
8C Staff and Related Accounts | 33 226.00 | 33 226.00 | | 33 226.00 |
8D Social Security and Other Social Organizations | 36 680.00 | 36 680.00 | | 36 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 686.00 | 11 686.00 | | 11 686.00 |
UX Other trade receivables | 690 679.00 | 690 679.00 | | 690 679.00 |
UZ Social Security, other social security organizations | 33 942.00 | 33 942.00 | | 33 942.00 |
VA Doubtful or disputed receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 45 179.00 | 45 179.00 | | 45 179.00 |
VG Loans with a maturity of up to one year at origin | 8 834.00 | 8 834.00 | | 8 834.00 |
VI Group and Associates | 43 286.00 | 43 286.00 | | 43 286.00 |
VM Income taxes | 24 795.00 | 24 795.00 | | 24 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 973.00 | 26 973.00 | | 26 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 594.00 | 827 594.00 | | 827 594.00 |
VW VAT | 138 418.00 | 138 418.00 | | 138 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 545.00 | 744 545.00 | | 744 545.00 |
