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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 10 413.00 | 4 715.00 | 5 698.00 | 10 413.00 |
BH Other financial assets | 21 762.00 | | 21 762.00 | 21 762.00 |
BJ TOTAL (I) | 62 177.00 | 4 715.00 | 57 462.00 | 62 177.00 |
BR Intermediate and finished products | 18 473.00 | 7 026.00 | 11 447.00 | 18 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 205.00 | | 433 205.00 | 433 205.00 |
BZ Other receivables | 34 714.00 | | 34 714.00 | 34 714.00 |
CF Cash and cash equivalents | 892 248.00 | | 892 248.00 | 892 248.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 1 385 357.00 | 7 026.00 | 1 378 331.00 | 1 385 357.00 |
CO Grand total (0 to V) | 1 447 534.00 | 11 741.00 | 1 435 793.00 | 1 447 534.00 |
CP Shares due in less than one year | 21 762.00 | | | 21 762.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 77 159.00 | | | 77 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 924.00 | 77 259.00 | | 334 924.00 |
DL TOTAL (I) | 413 183.00 | 78 259.00 | | 413 183.00 |
DU Loans and Debts from Credit Institutions (3) | 340 406.00 | 311.00 | | 340 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 548.00 | | |
DX Trade payables and related accounts | 58 745.00 | 48 029.00 | | 58 745.00 |
DY Tax and social security liabilities | 351 318.00 | 229 242.00 | | 351 318.00 |
EA Other liabilities | 272 140.00 | 82 769.00 | | 272 140.00 |
EC TOTAL (IV) | 1 022 610.00 | 360 899.00 | | 1 022 610.00 |
EE Grand total (I to V) | 1 435 793.00 | 439 158.00 | | 1 435 793.00 |
EG Accrued income and payables due within one year | 682 610.00 | 360 899.00 | | 682 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 311.00 | | 406.00 |
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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 | 53 813.00 | | 180 189.00 | 53 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 825.00 | 21 763.00 | |
I4 DECREASES Grand Total | | 171 825.00 | 62 177.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 10 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 834.00 | | 1 579.00 | 15 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978.00 | | 178 610.00 | 7 978.00 |
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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 | 4 986.00 | 5 659.00 | 5 931.00 | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986.00 | 5 659.00 | 5 931.00 | 4 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 682.00 | | 2 656.00 | 9 682.00 |
7B Total provisions for depreciation | 9 682.00 | | 2 656.00 | 9 682.00 |
7C Grand total | 9 682.00 | | 2 656.00 | 9 682.00 |
UE of which provisions and reversals: - Operating | | | 2 656.00 | |
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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 | 58 745.00 | 58 745.00 | | 58 745.00 |
8C Staff and Related Accounts | 104 210.00 | 104 210.00 | | 104 210.00 |
8D Social Security and Other Social Organizations | 68 202.00 | 68 202.00 | | 68 202.00 |
8E Income Taxes | 100 866.00 | 100 866.00 | | 100 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 140.00 | 272 140.00 | | 272 140.00 |
UT Other financial assets | 21 762.00 | 21 762.00 | | 21 762.00 |
UX Other trade receivables | 433 205.00 | 433 205.00 | | 433 205.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VB VAT | 28 257.00 | 28 257.00 | | 28 257.00 |
VC Group and associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | | 340 000.00 | 340 000.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 399.00 | 496 399.00 | | 496 399.00 |
VW VAT | 72 242.00 | 72 242.00 | | 72 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 610.00 | 682 610.00 | 340 000.00 | 1 022 610.00 |
