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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 700.00 | | 221 700.00 | 221 700.00 |
AT Other tangible assets | 49 961.00 | 41 880.00 | 8 081.00 | 49 961.00 |
BH Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
BJ TOTAL (I) | 282 307.00 | 41 880.00 | 240 428.00 | 282 307.00 |
BT Goods | 280 256.00 | | 280 256.00 | 280 256.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 833.00 | | 14 833.00 | 14 833.00 |
CF Cash and cash equivalents | 26 961.00 | | 26 961.00 | 26 961.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 322 318.00 | | 322 318.00 | 322 318.00 |
CO Grand total (0 to V) | 604 623.00 | 41 880.00 | 562 746.00 | 604 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 994.00 | 16 994.00 | | 16 994.00 |
DH Retained earnings | 136 099.00 | 84 049.00 | | 136 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 459.00 | 52 050.00 | | 69 459.00 |
DL TOTAL (I) | 244 553.00 | 175 093.00 | | 244 553.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 45 712.00 | 42 233.00 | | 45 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 449.00 | 66 387.00 | | 43 449.00 |
DW Advances and down payments received on current orders | 17 040.00 | | | 17 040.00 |
DX Trade payables and related accounts | 131 710.00 | 154 015.00 | | 131 710.00 |
DY Tax and social security liabilities | 53 573.00 | 35 454.00 | | 53 573.00 |
EA Other liabilities | 43 749.00 | 40 749.00 | | 43 749.00 |
EC TOTAL (IV) | 318 193.00 | 338 839.00 | | 318 193.00 |
EE Grand total (I to V) | 562 746.00 | 513 932.00 | | 562 746.00 |
EG Accrued income and payables due within one year | 336 597.00 | 287 978.00 | | 336 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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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 | 278 707.00 | | 3 600.00 | 278 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 646.00 | |
I4 DECREASES Grand Total | | | 282 307.00 | |
IO DECREASES Total including other intangible assets | | | 221 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 700.00 | | | 221 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 361.00 | | 3 600.00 | 46 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 646.00 | | | 10 646.00 |
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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 | 38 470.00 | 3 409.00 | | 38 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 470.00 | 3 409.00 | | 38 470.00 |
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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 | 131 711.00 | 131 711.00 | | 131 711.00 |
8C Staff and Related Accounts | 13 811.00 | 13 811.00 | | 13 811.00 |
8D Social Security and Other Social Organizations | 15 205.00 | 15 205.00 | | 15 205.00 |
8E Income Taxes | 10 577.00 | 10 577.00 | | 10 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 749.00 | 43 749.00 | | 43 749.00 |
UT Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 155.00 | 155.00 | | 155.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 45 712.00 | 45 712.00 | | 45 712.00 |
VI Group and Associates | 43 449.00 | 43 449.00 | | 43 449.00 |
VK Loans repaid during the year | 32 943.00 | | | 32 943.00 |
VM Income taxes | 249.00 | 249.00 | | 249.00 |
VN Other taxes, similar payments | 11 295.00 | 11 295.00 | | 11 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 301.00 | 12 301.00 | | 12 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 747.00 | 15 101.00 | 10 646.00 | 25 747.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 193.00 | 318 193.00 | | 318 193.00 |
