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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 519.00 | 11 724.00 | 14 794.00 | 26 519.00 |
AT Other tangible assets | 36 616.00 | 9 899.00 | 26 716.00 | 36 616.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 96 425.00 | 24 894.00 | 71 531.00 | 96 425.00 |
BT Goods | 22 315.00 | | 22 315.00 | 22 315.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 505 486.00 | 12 951.00 | 492 534.00 | 505 486.00 |
BZ Other receivables | 55 993.00 | | 55 993.00 | 55 993.00 |
CF Cash and cash equivalents | 294 485.00 | | 294 485.00 | 294 485.00 |
CH Prepaid expenses | 25 137.00 | | 25 137.00 | 25 137.00 |
CJ TOTAL (II) | 905 417.00 | 12 951.00 | 892 465.00 | 905 417.00 |
CO Grand total (0 to V) | 1 001 843.00 | 37 846.00 | 963 996.00 | 1 001 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 475.00 | 35 975.00 | | 30 475.00 |
DL TOTAL (I) | 74 475.00 | 79 975.00 | | 74 475.00 |
DU Loans and Debts from Credit Institutions (3) | 102 180.00 | 32 053.00 | | 102 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 312.00 | 244 885.00 | | 288 312.00 |
DW Advances and down payments received on current orders | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 467 170.00 | 527 453.00 | | 467 170.00 |
DY Tax and social security liabilities | 29 695.00 | 19 362.00 | | 29 695.00 |
EA Other liabilities | 505.00 | 1 127.00 | | 505.00 |
EC TOTAL (IV) | 889 521.00 | 824 882.00 | | 889 521.00 |
EE Grand total (I to V) | 963 996.00 | 904 857.00 | | 963 996.00 |
EG Accrued income and payables due within one year | 850 330.00 | 779 784.00 | | 850 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 66 425.00 | | 30 000.00 | 66 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 96 425.00 | |
IO DECREASES Total including other intangible assets | | | 33 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 270.00 | | | 33 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 135.00 | | 30 000.00 | 33 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 18 360.00 | 6 534.00 | | 18 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 090.00 | 6 534.00 | | 15 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 974.00 | | 1 022.00 | 13 974.00 |
7B Total provisions for depreciation | 13 974.00 | | 1 022.00 | 13 974.00 |
7C Grand total | 13 974.00 | | 1 022.00 | 13 974.00 |
UE of which provisions and reversals: - Operating | | | 1 022.00 | |
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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 | 467 170.00 | 467 170.00 | | 467 170.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 26 283.00 | 26 283.00 | | 26 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 491 234.00 | 491 234.00 | | 491 234.00 |
UZ Social Security, other social security organizations | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 14 252.00 | 14 252.00 | | 14 252.00 |
VB VAT | 54 219.00 | 54 219.00 | | 54 219.00 |
VH Loans with a maturity of more than one year at origin | 102 180.00 | 62 989.00 | 39 191.00 | 102 180.00 |
VI Group and Associates | 288 312.00 | 288 312.00 | | 288 312.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 882.00 | | | 9 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
VS Prepaid expenses | 25 137.00 | 25 137.00 | | 25 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 617.00 | 588 617.00 | | 588 617.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 521.00 | 850 330.00 | 39 191.00 | 889 521.00 |
