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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 313.00 | | 29 313.00 | 29 313.00 |
AR Technical installations, industrial equipment and tools | 29 634.00 | 18 757.00 | 10 877.00 | 29 634.00 |
AT Other tangible assets | 7 421.00 | 7 421.00 | | 7 421.00 |
BJ TOTAL (I) | 66 368.00 | 26 178.00 | 40 189.00 | 66 368.00 |
BL Raw materials, supplies | 45 730.00 | | 45 730.00 | 45 730.00 |
BX Customers and related accounts | 596 018.00 | 14 068.00 | 581 950.00 | 596 018.00 |
BZ Other receivables | 896 982.00 | | 896 982.00 | 896 982.00 |
CF Cash and cash equivalents | 714 578.00 | | 714 578.00 | 714 578.00 |
CJ TOTAL (II) | 2 253 309.00 | 14 068.00 | 2 239 241.00 | 2 253 309.00 |
CO Grand total (0 to V) | 2 319 677.00 | 40 246.00 | 2 279 431.00 | 2 319 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 78 000.00 | 46 504.00 | | 78 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 912.00 | 297 211.00 | | 323 912.00 |
DL TOTAL (I) | 616 413.00 | 558 215.00 | | 616 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 868.00 | | |
DX Trade payables and related accounts | 1 487 422.00 | 725 383.00 | | 1 487 422.00 |
DY Tax and social security liabilities | 175 596.00 | 179 542.00 | | 175 596.00 |
EC TOTAL (IV) | 1 663 018.00 | 1 015 793.00 | | 1 663 018.00 |
EE Grand total (I to V) | 2 279 431.00 | 1 574 008.00 | | 2 279 431.00 |
EG Accrued income and payables due within one year | 1 663 018.00 | 1 015 793.00 | | 1 663 018.00 |
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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 | 25 596.00 | 1 928.00 | 1 347.00 | 25 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 596.00 | 1 928.00 | 1 347.00 | 25 596.00 |
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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 | 1 487 422.00 | 1 487 422.00 | | 1 487 422.00 |
8C Staff and Related Accounts | 28 298.00 | 28 298.00 | | 28 298.00 |
8D Social Security and Other Social Organizations | 44 781.00 | 44 781.00 | | 44 781.00 |
UX Other trade receivables | 579 137.00 | 579 137.00 | | 579 137.00 |
UZ Social Security, other social security organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
VA Doubtful or disputed receivables | 16 882.00 | 16 882.00 | | 16 882.00 |
VB VAT | 234 966.00 | 234 966.00 | | 234 966.00 |
VC Group and associates | 657 388.00 | 657 388.00 | | 657 388.00 |
VN Other taxes, similar payments | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 001.00 | 1 493 001.00 | | 1 493 001.00 |
VW VAT | 99 788.00 | 99 788.00 | | 99 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 018.00 | 1 663 018.00 | | 1 663 018.00 |
