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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 12 495.00 | 2 083.00 | 10 412.00 | 12 495.00 |
AT Other tangible assets | 92 701.00 | 71 110.00 | 21 591.00 | 92 701.00 |
BJ TOTAL (I) | 210 196.00 | 73 193.00 | 137 003.00 | 210 196.00 |
BT Goods | 11 007.00 | | 11 007.00 | 11 007.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 197 268.00 | 16 587.00 | 180 681.00 | 197 268.00 |
BZ Other receivables | 30 434.00 | | 30 434.00 | 30 434.00 |
CF Cash and cash equivalents | 25 769.00 | | 25 769.00 | 25 769.00 |
CJ TOTAL (II) | 265 263.00 | 16 587.00 | 248 676.00 | 265 263.00 |
CO Grand total (0 to V) | 475 459.00 | 89 780.00 | 385 678.00 | 475 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 154 203.00 | 115 692.00 | | 154 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 776.00 | 38 511.00 | | -85 776.00 |
DL TOTAL (I) | 84 927.00 | 170 703.00 | | 84 927.00 |
DU Loans and Debts from Credit Institutions (3) | 148 239.00 | 84 846.00 | | 148 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 296.00 | 10 884.00 | | 10 296.00 |
DX Trade payables and related accounts | 67 034.00 | 139 043.00 | | 67 034.00 |
DY Tax and social security liabilities | 71 890.00 | 42 506.00 | | 71 890.00 |
EA Other liabilities | 3 292.00 | 3 495.00 | | 3 292.00 |
EC TOTAL (IV) | 300 751.00 | 280 774.00 | | 300 751.00 |
EE Grand total (I to V) | 385 678.00 | 451 477.00 | | 385 678.00 |
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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 | 206 091.00 | 4 105.00 | | 206 091.00 |
I4 DECREASES Grand Total | 210 196.00 | | | 210 196.00 |
IO DECREASES Total including other intangible assets | 105 000.00 | | | 105 000.00 |
IY DECREASES Total Tangible Fixed Assets | 105 196.00 | | | 105 196.00 |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 091.00 | 4 105.00 | | 101 091.00 |
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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 | 63 144.00 | 10 049.00 | | 63 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 144.00 | 10 049.00 | | 63 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 080.00 | 14 662.00 | 5 155.00 | 7 080.00 |
7B Total provisions for depreciation | 7 080.00 | 14 662.00 | 5 155.00 | 7 080.00 |
7C Grand total | 7 080.00 | 14 662.00 | 5 155.00 | 7 080.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 155.00 | | |
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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 | 67 034.00 | 67 034.00 | | 67 034.00 |
8C Staff and Related Accounts | 25 777.00 | 25 777.00 | | 25 777.00 |
8D Social Security and Other Social Organizations | 43 279.00 | 43 279.00 | | 43 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 172 863.00 | 172 863.00 | | 172 863.00 |
UZ Social Security, other social security organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
VA Doubtful or disputed receivables | 24 405.00 | 24 405.00 | | 24 405.00 |
VB VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VH Loans with a maturity of more than one year at origin | 148 239.00 | 139 848.00 | 8 391.00 | 148 239.00 |
VI Group and Associates | 10 296.00 | 10 296.00 | | 10 296.00 |
VJ Loans taken out during the year | 108 600.00 | | | 108 600.00 |
VK Loans repaid during the year | 38 315.00 | | | 38 315.00 |
VM Income taxes | 18 660.00 | 18 660.00 | | 18 660.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 703.00 | 227 703.00 | | 227 703.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 751.00 | 292 360.00 | 8 391.00 | 300 751.00 |
