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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 | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 4 077.00 | 1 401.00 | 2 676.00 | 4 077.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 13 682.00 | 2 017.00 | 11 666.00 | 13 682.00 |
BT Goods | 80 479.00 | | 80 479.00 | 80 479.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 86 804.00 | 7 428.00 | 79 376.00 | 86 804.00 |
BZ Other receivables | 10 085.00 | | 10 085.00 | 10 085.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 120 400.00 | | 120 400.00 | 120 400.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 349 282.00 | 7 428.00 | 341 855.00 | 349 282.00 |
CO Grand total (0 to V) | 362 965.00 | 9 444.00 | 353 520.00 | 362 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 149 747.00 | 119 439.00 | | 149 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 046.00 | 30 308.00 | | 36 046.00 |
DL TOTAL (I) | 191 293.00 | 155 247.00 | | 191 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 2 922.00 | | 922.00 |
DX Trade payables and related accounts | 88 759.00 | 87 446.00 | | 88 759.00 |
DY Tax and social security liabilities | 11 492.00 | 10 642.00 | | 11 492.00 |
EA Other liabilities | 61 055.00 | 62 151.00 | | 61 055.00 |
EC TOTAL (IV) | 162 227.00 | 163 161.00 | | 162 227.00 |
EE Grand total (I to V) | 353 520.00 | 318 408.00 | | 353 520.00 |
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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 | 10 845.00 | | 2 837.00 | 10 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | | 13 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856.00 | | 2 837.00 | 1 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 1 856.00 | 161.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 161.00 | | 1 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 428.00 | | | 7 428.00 |
7B Total provisions for depreciation | 7 428.00 | | | 7 428.00 |
7C Grand total | 7 428.00 | | | 7 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 88 759.00 | 88 759.00 | | 88 759.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
8E Income Taxes | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 055.00 | 61 055.00 | | 61 055.00 |
UT Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
UX Other trade receivables | 86 666.00 | 86 666.00 | | 86 666.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VN Other taxes, similar payments | 2 857.00 | 2 857.00 | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 393.00 | 98 403.00 | 8 990.00 | 107 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 227.00 | 162 227.00 | | 162 227.00 |
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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 | 3.00 | | | 3.00 |
