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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 | 8 486.00 | 8 486.00 | | 8 486.00 |
AP Buildings | 17 177.00 | 17 177.00 | | 17 177.00 |
AT Other tangible assets | 42 058.00 | 36 876.00 | 5 182.00 | 42 058.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 793.00 | | 11 793.00 | 11 793.00 |
BJ TOTAL (I) | 79 513.00 | 62 539.00 | 16 974.00 | 79 513.00 |
BR Intermediate and finished products | | | | |
BT Goods | 104 692.00 | | 104 692.00 | 104 692.00 |
BX Customers and related accounts | 860 501.00 | | 860 501.00 | 860 501.00 |
BZ Other receivables | 96 007.00 | | 96 007.00 | 96 007.00 |
CF Cash and cash equivalents | 1 199 077.00 | | 1 199 077.00 | 1 199 077.00 |
CH Prepaid expenses | 18 740.00 | | 18 740.00 | 18 740.00 |
CJ TOTAL (II) | 2 279 017.00 | | 2 279 017.00 | 2 279 017.00 |
CO Grand total (0 to V) | 2 358 530.00 | 62 539.00 | 2 295 991.00 | 2 358 530.00 |
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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 |
DG Other reserves | 552 275.00 | 120 898.00 | | 552 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 699.00 | 431 377.00 | | 210 699.00 |
DL TOTAL (I) | 806 974.00 | 596 275.00 | | 806 974.00 |
DQ Provisions for Expenses | 44 743.00 | 36 245.00 | | 44 743.00 |
DR TOTAL (IV) | 44 743.00 | 36 245.00 | | 44 743.00 |
DU Loans and Debts from Credit Institutions (3) | 502 139.00 | 3 435.00 | | 502 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 948.00 | | |
DX Trade payables and related accounts | 861 629.00 | 2 236 514.00 | | 861 629.00 |
DY Tax and social security liabilities | 67 070.00 | 141 745.00 | | 67 070.00 |
EA Other liabilities | 13 436.00 | 2 572.00 | | 13 436.00 |
EC TOTAL (IV) | 1 444 274.00 | 2 389 214.00 | | 1 444 274.00 |
EE Grand total (I to V) | 2 295 991.00 | 3 021 734.00 | | 2 295 991.00 |
EG Accrued income and payables due within one year | 1 444 274.00 | 2 389 214.00 | | 1 444 274.00 |
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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 | 79 427.00 | | 87.00 | 79 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 793.00 | |
I4 DECREASES Grand Total | | | 79 513.00 | |
IO DECREASES Total including other intangible assets | | | 8 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 486.00 | | | 8 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 235.00 | | | 59 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 706.00 | | 87.00 | 11 706.00 |
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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 | 58 814.00 | 3 725.00 | | 58 814.00 |
PE DEPRECIATION Total including other intangible assets | 8 486.00 | | | 8 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 328.00 | 3 725.00 | | 50 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 245.00 | 8 498.00 | | 36 245.00 |
7C Grand total | 36 245.00 | 8 498.00 | | 36 245.00 |
UE of which provisions and reversals: - Operating | | 498.00 | | |
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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 | 861 629.00 | 861 629.00 | | 861 629.00 |
8C Staff and Related Accounts | 17 580.00 | 17 580.00 | | 17 580.00 |
8D Social Security and Other Social Organizations | 24 178.00 | 24 178.00 | | 24 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 436.00 | 13 436.00 | | 13 436.00 |
UT Other financial assets | 11 793.00 | | 11 793.00 | 11 793.00 |
UX Other trade receivables | 860 501.00 | 860 501.00 | | 860 501.00 |
UZ Social Security, other social security organizations | 12 753.00 | 12 753.00 | | 12 753.00 |
VB VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VC Group and associates | 40 391.00 | 40 391.00 | | 40 391.00 |
VG Loans with a maturity of up to one year at origin | 502 139.00 | 502 139.00 | | 502 139.00 |
VP Miscellaneous | 16 052.00 | 16 052.00 | | 16 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 926.00 | 14 926.00 | | 14 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 889.00 | 12 889.00 | | 12 889.00 |
VS Prepaid expenses | 18 740.00 | 18 740.00 | | 18 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 040.00 | 975 247.00 | 11 793.00 | 987 040.00 |
VW VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 274.00 | 1 444 274.00 | | 1 444 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
