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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 27 847.00 | 19 740.00 | 8 107.00 | 27 847.00 |
AT Other tangible assets | 76 486.00 | 69 348.00 | 7 138.00 | 76 486.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 120 933.00 | 89 088.00 | 31 845.00 | 120 933.00 |
BL Raw materials, supplies | 7 855.00 | | 7 855.00 | 7 855.00 |
BN Goods in progress | 55 500.00 | | 55 500.00 | 55 500.00 |
BX Customers and related accounts | 314 981.00 | 70 526.00 | 244 455.00 | 314 981.00 |
BZ Other receivables | 33 799.00 | | 33 799.00 | 33 799.00 |
CF Cash and cash equivalents | 27 891.00 | | 27 891.00 | 27 891.00 |
CH Prepaid expenses | 17 193.00 | | 17 193.00 | 17 193.00 |
CJ TOTAL (II) | 457 219.00 | 70 526.00 | 386 693.00 | 457 219.00 |
CO Grand total (0 to V) | 578 152.00 | 159 614.00 | 418 538.00 | 578 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 714.00 | 2 714.00 | | 2 714.00 |
DE Statutory or contractual reserves | 71 817.00 | 57 268.00 | | 71 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 688.00 | 14 549.00 | | -31 688.00 |
DL TOTAL (I) | 50 343.00 | 82 032.00 | | 50 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318.00 | 6 458.00 | | 2 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 7 125.00 | | 1 669.00 |
DX Trade payables and related accounts | 192 483.00 | 307 364.00 | | 192 483.00 |
DY Tax and social security liabilities | 90 998.00 | 122 297.00 | | 90 998.00 |
EA Other liabilities | 79 142.00 | 96 851.00 | | 79 142.00 |
EB Prepaid income (2) | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 368 194.00 | 540 095.00 | | 368 194.00 |
EE Grand total (I to V) | 418 538.00 | 622 127.00 | | 418 538.00 |
EG Accrued income and payables due within one year | 368 194.00 | 538 188.00 | | 368 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 28.00 | | 30.00 |
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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 | 120 273.00 | | 660.00 | 120 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 120 933.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 673.00 | | 660.00 | 103 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 76 950.00 | 12 138.00 | | 76 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 950.00 | 12 138.00 | | 76 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 604.00 | 6 096.00 | 6 174.00 | 70 604.00 |
7B Total provisions for depreciation | 70 604.00 | 6 096.00 | 6 174.00 | 70 604.00 |
7C Grand total | 70 604.00 | 6 096.00 | 6 174.00 | 70 604.00 |
UE of which provisions and reversals: - Operating | | 6 096.00 | 6 174.00 | |
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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 | 192 483.00 | 192 483.00 | | 192 483.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 24 463.00 | 24 463.00 | | 24 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 142.00 | 79 142.00 | | 79 142.00 |
8L Deferred income | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 314 981.00 | 314 981.00 | | 314 981.00 |
UZ Social Security, other social security organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
VB VAT | 25 821.00 | 25 821.00 | | 25 821.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VK Loans repaid during the year | 4 143.00 | | | 4 143.00 |
VM Income taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 17 193.00 | 17 193.00 | | 17 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 973.00 | 365 973.00 | | 365 973.00 |
VW VAT | 65 199.00 | 65 199.00 | | 65 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 194.00 | 368 194.00 | | 368 194.00 |
