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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 20 550.00 | 20 550.00 | | 20 550.00 |
AT Other tangible assets | 109 004.00 | 24 119.00 | 84 884.00 | 109 004.00 |
BJ TOTAL (I) | 161 554.00 | 44 669.00 | 116 884.00 | 161 554.00 |
BL Raw materials, supplies | 4 798.00 | | 4 798.00 | 4 798.00 |
BT Goods | 141 766.00 | | 141 766.00 | 141 766.00 |
BX Customers and related accounts | 134 896.00 | 7 281.00 | 127 615.00 | 134 896.00 |
BZ Other receivables | 21 521.00 | | 21 521.00 | 21 521.00 |
CF Cash and cash equivalents | 449 984.00 | | 449 984.00 | 449 984.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 754 820.00 | 7 281.00 | 747 538.00 | 754 820.00 |
CO Grand total (0 to V) | 916 375.00 | 51 951.00 | 864 423.00 | 916 375.00 |
CR Shares due in more than one year | 9 244.00 | | | 9 244.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 206 671.00 | | | 206 671.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 812.00 | | | 46 812.00 |
DL TOTAL (I) | 275 451.00 | | | 275 451.00 |
DU Loans and Debts from Credit Institutions (3) | 351 708.00 | | | 351 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 023.00 | | | 166 023.00 |
DX Trade payables and related accounts | 31 880.00 | | | 31 880.00 |
DY Tax and social security liabilities | 38 852.00 | | | 38 852.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 588 972.00 | | | 588 972.00 |
EE Grand total (I to V) | 864 423.00 | | | 864 423.00 |
EG Accrued income and payables due within one year | 250 405.00 | | | 250 405.00 |
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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 | 42 528.00 | 2 141.00 | | 42 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 528.00 | 2 141.00 | | 42 528.00 |
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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 | 31 880.00 | 31 880.00 | | 31 880.00 |
8C Staff and Related Accounts | 17 419.00 | 17 419.00 | | 17 419.00 |
8D Social Security and Other Social Organizations | 17 644.00 | 17 644.00 | | 17 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 125 652.00 | 125 652.00 | | 125 652.00 |
UZ Social Security, other social security organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
VA Doubtful or disputed receivables | 9 244.00 | | 9 244.00 | 9 244.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 351 708.00 | 13 141.00 | 338 566.00 | 351 708.00 |
VI Group and Associates | 166 023.00 | 166 023.00 | | 166 023.00 |
VM Income taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 271.00 | 149 027.00 | 9 244.00 | 158 271.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 972.00 | 250 405.00 | 338 566.00 | 588 972.00 |
