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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 238 212.00 | 127 468.00 | 110 744.00 | 238 212.00 |
BH Other financial assets | 21 609.00 | | 21 609.00 | 21 609.00 |
BJ TOTAL (I) | 259 821.00 | 127 468.00 | 132 353.00 | 259 821.00 |
BT Goods | 264 338.00 | 8 773.00 | 255 565.00 | 264 338.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 804.00 | | 15 804.00 | 15 804.00 |
CF Cash and cash equivalents | 333 900.00 | | 333 900.00 | 333 900.00 |
CH Prepaid expenses | 31 426.00 | | 31 426.00 | 31 426.00 |
CJ TOTAL (II) | 645 468.00 | 8 773.00 | 636 695.00 | 645 468.00 |
CO Grand total (0 to V) | 905 289.00 | 136 241.00 | 769 048.00 | 905 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 288.00 | 117 512.00 | | 93 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 955.00 | 80 064.00 | | 133 955.00 |
DL TOTAL (I) | 233 243.00 | 208 576.00 | | 233 243.00 |
DU Loans and Debts from Credit Institutions (3) | 50 338.00 | 76 013.00 | | 50 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 010.00 | 279 754.00 | | 82 010.00 |
DX Trade payables and related accounts | 157 851.00 | 121 919.00 | | 157 851.00 |
DY Tax and social security liabilities | 102 301.00 | 65 337.00 | | 102 301.00 |
EA Other liabilities | 115 607.00 | 7 966.00 | | 115 607.00 |
EB Prepaid income (2) | 27 698.00 | 34 841.00 | | 27 698.00 |
EC TOTAL (IV) | 535 805.00 | 585 831.00 | | 535 805.00 |
EE Grand total (I to V) | 769 048.00 | 794 407.00 | | 769 048.00 |
EG Accrued income and payables due within one year | 511 544.00 | 533 368.00 | | 511 544.00 |
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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 | 259 782.00 | 39.00 | | 259 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 609.00 | |
I4 DECREASES Grand Total | | | 259 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 212.00 | | | 238 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 570.00 | 39.00 | | 21 570.00 |
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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 | 85 620.00 | 41 848.00 | | 85 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 620.00 | 41 848.00 | | 85 620.00 |
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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 | 82 563.00 | 8 773.00 | 82 563.00 | 82 563.00 |
7B Total provisions for depreciation | 82 563.00 | 8 773.00 | 82 563.00 | 82 563.00 |
7C Grand total | 82 563.00 | 8 773.00 | 82 563.00 | 82 563.00 |
UE of which provisions and reversals: - Operating | | 8 773.00 | 82 563.00 | |
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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 | 157 851.00 | 157 851.00 | | 157 851.00 |
8C Staff and Related Accounts | 36 883.00 | 36 883.00 | | 36 883.00 |
8D Social Security and Other Social Organizations | 17 917.00 | 17 917.00 | | 17 917.00 |
8E Income Taxes | 20 207.00 | 20 207.00 | | 20 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 607.00 | 115 607.00 | | 115 607.00 |
8L Deferred income | 27 698.00 | 27 698.00 | | 27 698.00 |
UT Other financial assets | 21 609.00 | | 21 609.00 | 21 609.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 14 670.00 | 14 670.00 | | 14 670.00 |
VH Loans with a maturity of more than one year at origin | 50 338.00 | 26 077.00 | 24 261.00 | 50 338.00 |
VI Group and Associates | 82 010.00 | 82 010.00 | | 82 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 31 426.00 | 31 426.00 | | 31 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 839.00 | 47 230.00 | 21 609.00 | 68 839.00 |
VW VAT | 25 879.00 | 25 879.00 | | 25 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 805.00 | 511 544.00 | 24 261.00 | 535 805.00 |
