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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 | 47 631.00 | 1 586.00 | 46 045.00 | 47 631.00 |
AT Other tangible assets | 17 240.00 | 6 910.00 | 10 330.00 | 17 240.00 |
BJ TOTAL (I) | 64 871.00 | 8 496.00 | 56 375.00 | 64 871.00 |
BL Raw materials, supplies | 20 932.00 | | 20 932.00 | 20 932.00 |
BT Goods | 1 317 880.00 | | 1 317 880.00 | 1 317 880.00 |
BX Customers and related accounts | 896 629.00 | 6 631.00 | 889 998.00 | 896 629.00 |
BZ Other receivables | 181 003.00 | | 181 003.00 | 181 003.00 |
CF Cash and cash equivalents | 226 083.00 | | 226 083.00 | 226 083.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 2 643 329.00 | 6 631.00 | 2 636 699.00 | 2 643 329.00 |
CO Grand total (0 to V) | 2 708 200.00 | 15 126.00 | 2 693 074.00 | 2 708 200.00 |
CR Shares due in more than one year | 7 957.00 | | | 7 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -151 205.00 | -144 554.00 | | -151 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 000.00 | -6 651.00 | | 32 000.00 |
DL TOTAL (I) | 180 795.00 | 148 795.00 | | 180 795.00 |
DU Loans and Debts from Credit Institutions (3) | 386 880.00 | 300 043.00 | | 386 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 712.00 | 603 847.00 | | 541 712.00 |
DX Trade payables and related accounts | 302 303.00 | 162 093.00 | | 302 303.00 |
DY Tax and social security liabilities | 114 178.00 | 133 392.00 | | 114 178.00 |
EA Other liabilities | 1 167 205.00 | 898 628.00 | | 1 167 205.00 |
EC TOTAL (IV) | 2 512 279.00 | 2 098 003.00 | | 2 512 279.00 |
EE Grand total (I to V) | 2 693 074.00 | 2 246 799.00 | | 2 693 074.00 |
EI Including equity loans | 541 712.00 | | | 541 712.00 |
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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 | 10 236.00 | 4 859.00 | 6 600.00 | 10 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 236.00 | 4 859.00 | 6 600.00 | 10 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 631.00 | | | 6 631.00 |
7B Total provisions for depreciation | 6 631.00 | | | 6 631.00 |
7C Grand total | 6 631.00 | | | 6 631.00 |
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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 | 302 303.00 | 302 303.00 | | 302 303.00 |
8C Staff and Related Accounts | 45 633.00 | 45 633.00 | | 45 633.00 |
8D Social Security and Other Social Organizations | 29 290.00 | 29 290.00 | | 29 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 205.00 | 1 167 205.00 | | 1 167 205.00 |
UX Other trade receivables | 888 672.00 | 888 672.00 | | 888 672.00 |
UZ Social Security, other social security organizations | 5 435.00 | 5 435.00 | | 5 435.00 |
VA Doubtful or disputed receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
VB VAT | 75 502.00 | 75 502.00 | | 75 502.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 386 792.00 | 79 429.00 | 307 363.00 | 386 792.00 |
VI Group and Associates | 541 712.00 | 541 712.00 | | 541 712.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 13 208.00 | | | 13 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 066.00 | 100 066.00 | | 100 066.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 434.00 | 1 070 477.00 | 7 957.00 | 1 078 434.00 |
VW VAT | 33 060.00 | 33 060.00 | | 33 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 279.00 | 2 204 916.00 | 307 363.00 | 2 512 279.00 |
