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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 | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 30 019.00 | 20 254.00 | 9 765.00 | 30 019.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 32 550.00 | 21 171.00 | 11 379.00 | 32 550.00 |
BL Raw materials, supplies | 82 304.00 | | 82 304.00 | 82 304.00 |
BV Advances and down payments on orders | -3 622.00 | | -3 622.00 | -3 622.00 |
BX Customers and related accounts | 342 816.00 | | 342 816.00 | 342 816.00 |
BZ Other receivables | 18 442.00 | | 18 442.00 | 18 442.00 |
CF Cash and cash equivalents | 6 037.00 | | 6 037.00 | 6 037.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 452 261.00 | | 452 261.00 | 452 261.00 |
CO Grand total (0 to V) | 484 811.00 | 21 171.00 | 463 639.00 | 484 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 686.00 | 57 623.00 | | 107 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 847.00 | 50 064.00 | | 7 847.00 |
DL TOTAL (I) | 126 534.00 | 118 686.00 | | 126 534.00 |
DU Loans and Debts from Credit Institutions (3) | 61 333.00 | 88 788.00 | | 61 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 241.00 | | 1 416.00 |
DX Trade payables and related accounts | 157 226.00 | 187 762.00 | | 157 226.00 |
DY Tax and social security liabilities | 107 371.00 | 126 058.00 | | 107 371.00 |
EA Other liabilities | 9 760.00 | | | 9 760.00 |
EC TOTAL (IV) | 337 106.00 | 402 849.00 | | 337 106.00 |
EE Grand total (I to V) | 463 639.00 | 521 535.00 | | 463 639.00 |
EG Accrued income and payables due within one year | 313 921.00 | 370 747.00 | | 313 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 484.00 | 44 727.00 | | 28 484.00 |
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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 | 30 883.00 | | 1 667.00 | 30 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | | 32 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 270.00 | | 1 667.00 | 29 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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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 | 15 264.00 | 5 907.00 | | 15 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 264.00 | 5 907.00 | | 15 264.00 |
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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 | 157 226.00 | 157 226.00 | | 157 226.00 |
8C Staff and Related Accounts | 15 122.00 | 15 122.00 | | 15 122.00 |
8D Social Security and Other Social Organizations | 44 057.00 | 44 057.00 | | 44 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 760.00 | 9 760.00 | | 9 760.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 342 210.00 | 342 210.00 | | 342 210.00 |
UZ Social Security, other social security organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
VA Doubtful or disputed receivables | 606.00 | 606.00 | | 606.00 |
VB VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VG Loans with a maturity of up to one year at origin | 28 484.00 | 28 484.00 | | 28 484.00 |
VH Loans with a maturity of more than one year at origin | 32 849.00 | 9 664.00 | 23 184.00 | 32 849.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VK Loans repaid during the year | 11 939.00 | | | 11 939.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 043.00 | 369 043.00 | | 369 043.00 |
VW VAT | 46 688.00 | 46 688.00 | | 46 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 106.00 | 313 921.00 | 23 184.00 | 337 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
