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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 832.00 | | 3 832.00 | 3 832.00 |
BX Customers and related accounts | 700 632.00 | | 700 632.00 | 700 632.00 |
BZ Other receivables | 186 987.00 | | 186 987.00 | 186 987.00 |
CF Cash and cash equivalents | 250 015.00 | | 250 015.00 | 250 015.00 |
CJ TOTAL (II) | 1 141 467.00 | | 1 141 467.00 | 1 141 467.00 |
CO Grand total (0 to V) | 1 141 467.00 | | 1 141 467.00 | 1 141 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 984.00 | | | 54 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 532.00 | | | 29 532.00 |
DL TOTAL (I) | 93 316.00 | | | 93 316.00 |
DU Loans and Debts from Credit Institutions (3) | 414 900.00 | | | 414 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | | | 1 738.00 |
DX Trade payables and related accounts | 492 899.00 | | | 492 899.00 |
DY Tax and social security liabilities | 111 123.00 | | | 111 123.00 |
EA Other liabilities | 4 458.00 | | | 4 458.00 |
EB Prepaid income (2) | 23 034.00 | | | 23 034.00 |
EC TOTAL (IV) | 1 048 151.00 | | | 1 048 151.00 |
EE Grand total (I to V) | 1 141 467.00 | | | 1 141 467.00 |
EG Accrued income and payables due within one year | 729 060.00 | | | 729 060.00 |
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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 | 206.00 | | 206.00 | 206.00 |
8B Suppliers and Related Accounts | 492 899.00 | 492 899.00 | | 492 899.00 |
8C Staff and Related Accounts | 22 567.00 | 22 567.00 | | 22 567.00 |
8D Social Security and Other Social Organizations | 46 020.00 | 46 020.00 | | 46 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
8L Deferred income | 23 034.00 | 23 034.00 | | 23 034.00 |
UX Other trade receivables | 696 112.00 | 696 112.00 | | 696 112.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 4 520.00 | 4 520.00 | | 4 520.00 |
VB VAT | 47 346.00 | 47 346.00 | | 47 346.00 |
VC Group and associates | 41 969.00 | 41 969.00 | | 41 969.00 |
VG Loans with a maturity of up to one year at origin | 414 900.00 | 96 015.00 | 288 800.00 | 414 900.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VN Other taxes, similar payments | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 268.00 | 95 268.00 | | 95 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 619.00 | 887 619.00 | | 887 619.00 |
VW VAT | 42 412.00 | 42 412.00 | | 42 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 151.00 | 729 060.00 | 289 006.00 | 1 048 151.00 |
