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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 | 792.00 | 281.00 | 511.00 | 792.00 |
AT Other tangible assets | 69 187.00 | 17 011.00 | 52 177.00 | 69 187.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 70 024.00 | 17 291.00 | 52 733.00 | 70 024.00 |
BN Goods in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 346 974.00 | 13 668.00 | 333 306.00 | 346 974.00 |
BZ Other receivables | 51 672.00 | | 51 672.00 | 51 672.00 |
CD Marketable securities | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 23 355.00 | | 23 355.00 | 23 355.00 |
CJ TOTAL (II) | 444 813.00 | 13 668.00 | 431 145.00 | 444 813.00 |
CO Grand total (0 to V) | 514 837.00 | 30 959.00 | 483 878.00 | 514 837.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 40 233.00 | | | 40 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 037.00 | | | 9 037.00 |
DL TOTAL (I) | 60 710.00 | | | 60 710.00 |
DU Loans and Debts from Credit Institutions (3) | 69 796.00 | | | 69 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 784.00 | | | 13 784.00 |
DX Trade payables and related accounts | 34 149.00 | | | 34 149.00 |
DY Tax and social security liabilities | 241 593.00 | | | 241 593.00 |
EA Other liabilities | 63 846.00 | | | 63 846.00 |
EC TOTAL (IV) | 423 168.00 | | | 423 168.00 |
EE Grand total (I to V) | 483 878.00 | | | 483 878.00 |
EG Accrued income and payables due within one year | 405 305.00 | | | 405 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 379.00 | | | 45 379.00 |
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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 | 45 447.00 | | 42 989.00 | 45 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 18 412.00 | 70 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 412.00 | 69 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 402.00 | | 42 989.00 | 45 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 26 708.00 | 8 995.00 | 18 412.00 | 26 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 708.00 | 8 995.00 | 18 412.00 | 26 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 784.00 | 13 784.00 | | 13 784.00 |
8B Suppliers and Related Accounts | 34 149.00 | 34 149.00 | | 34 149.00 |
8C Staff and Related Accounts | 45 027.00 | 45 027.00 | | 45 027.00 |
8D Social Security and Other Social Organizations | 98 179.00 | 98 179.00 | | 98 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 846.00 | 63 846.00 | | 63 846.00 |
UT Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
UX Other trade receivables | 330 579.00 | 330 579.00 | | 330 579.00 |
UZ Social Security, other social security organizations | -31.00 | -31.00 | | -31.00 |
VA Doubtful or disputed receivables | 16 395.00 | 16 395.00 | | 16 395.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VG Loans with a maturity of up to one year at origin | 4 214.00 | 4 214.00 | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 69 796.00 | 51 933.00 | 17 863.00 | 69 796.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 772.00 | | | 5 772.00 |
VM Income taxes | 45 308.00 | 45 308.00 | | 45 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 23 355.00 | 23 355.00 | | 23 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 001.00 | 422 001.00 | | 422 001.00 |
VW VAT | 93 173.00 | 93 173.00 | | 93 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 168.00 | 405 305.00 | 17 863.00 | 423 168.00 |
