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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 839.00 | 839.00 | | 839.00 |
AP Buildings | 6 354.00 | 3 964.00 | 2 390.00 | 6 354.00 |
AR Technical installations, industrial equipment and tools | 17 389.00 | 16 567.00 | 822.00 | 17 389.00 |
AT Other tangible assets | 3 681.00 | 3 055.00 | 627.00 | 3 681.00 |
BJ TOTAL (I) | 28 263.00 | 24 425.00 | 3 838.00 | 28 263.00 |
BL Raw materials, supplies | 15 974.00 | | 15 974.00 | 15 974.00 |
BV Advances and down payments on orders | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 263 987.00 | | 263 987.00 | 263 987.00 |
BZ Other receivables | 367 174.00 | | 367 174.00 | 367 174.00 |
CF Cash and cash equivalents | 13 465.00 | | 13 465.00 | 13 465.00 |
CH Prepaid expenses | 38 215.00 | | 38 215.00 | 38 215.00 |
CJ TOTAL (II) | 707 195.00 | | 707 195.00 | 707 195.00 |
CO Grand total (0 to V) | 735 459.00 | 24 425.00 | 711 034.00 | 735 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 59 067.00 | 52 408.00 | | 59 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 440.00 | 6 659.00 | | -133 440.00 |
DL TOTAL (I) | -33 673.00 | 99 767.00 | | -33 673.00 |
DP Provisions for Risks | 11 968.00 | 11 968.00 | | 11 968.00 |
DR TOTAL (IV) | 11 968.00 | 11 968.00 | | 11 968.00 |
DU Loans and Debts from Credit Institutions (3) | 321 310.00 | 25 046.00 | | 321 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 1 111.00 | | 1 111.00 |
DX Trade payables and related accounts | 376 170.00 | 331 962.00 | | 376 170.00 |
DY Tax and social security liabilities | 34 143.00 | 26 374.00 | | 34 143.00 |
EA Other liabilities | 4.00 | 1 144.00 | | 4.00 |
EC TOTAL (IV) | 732 739.00 | 385 638.00 | | 732 739.00 |
EE Grand total (I to V) | 711 034.00 | 497 372.00 | | 711 034.00 |
EG Accrued income and payables due within one year | 460 594.00 | 368 536.00 | | 460 594.00 |
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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 | 30 033.00 | | | 30 033.00 |
I4 DECREASES Grand Total | | 1 770.00 | 28 263.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 27 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 194.00 | | | 29 194.00 |
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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 | 24 954.00 | 1 241.00 | 1 770.00 | 24 954.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 114.00 | 1 241.00 | 1 770.00 | 24 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 968.00 | | | 11 968.00 |
7C Grand total | 11 968.00 | | | 11 968.00 |
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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 | 376 170.00 | 376 170.00 | | 376 170.00 |
8C Staff and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 10 327.00 | 10 327.00 | | 10 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 263 987.00 | 263 987.00 | | 263 987.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 106 503.00 | 106 503.00 | | 106 503.00 |
VC Group and associates | 209 558.00 | 209 558.00 | | 209 558.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 321 295.00 | 49 150.00 | 272 145.00 | 321 295.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 677.00 | | | 3 677.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 695.00 | 50 695.00 | | 50 695.00 |
VS Prepaid expenses | 38 215.00 | 38 215.00 | | 38 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 376.00 | 669 376.00 | | 669 376.00 |
VW VAT | 19 507.00 | 19 507.00 | | 19 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 739.00 | 460 594.00 | 272 145.00 | 732 739.00 |
