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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 53 826.00 | 38 285.00 | 15 540.00 | 53 826.00 |
BJ TOTAL (I) | 325 502.00 | 38 962.00 | 286 540.00 | 325 502.00 |
BT Goods | 69 952.00 | 7 936.00 | 62 015.00 | 69 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 435.00 | 15 449.00 | 40 986.00 | 56 435.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CF Cash and cash equivalents | 96 063.00 | | 96 063.00 | 96 063.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 229 004.00 | 23 385.00 | 205 618.00 | 229 004.00 |
CO Grand total (0 to V) | 554 506.00 | 62 347.00 | 492 159.00 | 554 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 193 509.00 | 159 972.00 | | 193 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 828.00 | 58 537.00 | | 62 828.00 |
DL TOTAL (I) | 265 137.00 | 227 309.00 | | 265 137.00 |
DU Loans and Debts from Credit Institutions (3) | 95 639.00 | 118 021.00 | | 95 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 490.00 | 63 693.00 | | 32 490.00 |
DX Trade payables and related accounts | 29 860.00 | 13 383.00 | | 29 860.00 |
DY Tax and social security liabilities | 17 032.00 | 30 242.00 | | 17 032.00 |
EA Other liabilities | 52 001.00 | 41 706.00 | | 52 001.00 |
EC TOTAL (IV) | 227 022.00 | 267 046.00 | | 227 022.00 |
EE Grand total (I to V) | 492 159.00 | 494 355.00 | | 492 159.00 |
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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 | 322 378.00 | | 3 124.00 | 322 378.00 |
I4 DECREASES Grand Total | | | 325 501.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 378.00 | | 3 124.00 | 51 378.00 |
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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 | 32 664.00 | 6 298.00 | | 32 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 664.00 | 6 298.00 | | 32 664.00 |
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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 | | 7 936.00 | | |
6T Receivables | 15 449.00 | | | 15 449.00 |
7B Total provisions for depreciation | 15 449.00 | 7 936.00 | | 15 449.00 |
7C Grand total | 15 449.00 | 7 936.00 | | 15 449.00 |
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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 | 29 860.00 | 29 860.00 | | 29 860.00 |
8C Staff and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
8E Income Taxes | 4 280.00 | 4 280.00 | | 4 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 001.00 | 52 001.00 | | 52 001.00 |
UX Other trade receivables | 38 509.00 | 38 509.00 | | 38 509.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 17 926.00 | 17 926.00 | | 17 926.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VH Loans with a maturity of more than one year at origin | 95 639.00 | 53 914.00 | 41 725.00 | 95 639.00 |
VI Group and Associates | 32 490.00 | 32 490.00 | | 32 490.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 52 382.00 | | | 52 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 988.00 | 62 988.00 | | 62 988.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 022.00 | 185 297.00 | 41 725.00 | 227 022.00 |
