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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 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 55 485.00 | 51 493.00 | 3 992.00 | 55 485.00 |
BH Other financial assets | 9 128.00 | | 9 128.00 | 9 128.00 |
BJ TOTAL (I) | 99 613.00 | 56 493.00 | 43 120.00 | 99 613.00 |
BT Goods | 340 695.00 | | 340 695.00 | 340 695.00 |
BV Advances and down payments on orders | 10 860.00 | | 10 860.00 | 10 860.00 |
BX Customers and related accounts | 71 023.00 | 3 581.00 | 67 442.00 | 71 023.00 |
BZ Other receivables | 54 835.00 | | 54 835.00 | 54 835.00 |
CF Cash and cash equivalents | 390 526.00 | | 390 526.00 | 390 526.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 869 944.00 | 3 581.00 | 866 363.00 | 869 944.00 |
CO Grand total (0 to V) | 969 557.00 | 60 074.00 | 909 483.00 | 969 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 810 769.00 | 676 753.00 | | 810 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | 134 016.00 | | 7 182.00 |
DL TOTAL (I) | 823 451.00 | 816 269.00 | | 823 451.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 393.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 465.00 | | |
DX Trade payables and related accounts | 32 387.00 | 38 290.00 | | 32 387.00 |
DY Tax and social security liabilities | 52 794.00 | 56 713.00 | | 52 794.00 |
EA Other liabilities | 450.00 | 7 543.00 | | 450.00 |
EC TOTAL (IV) | 86 031.00 | 104 403.00 | | 86 031.00 |
EE Grand total (I to V) | 909 483.00 | 920 672.00 | | 909 483.00 |
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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 | 98 894.00 | 749.00 | | 98 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 128.00 | |
I4 DECREASES Grand Total | | 30.00 | 99 613.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 736.00 | 749.00 | | 59 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 158.00 | | | 9 158.00 |
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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 | 55 955.00 | 538.00 | | 55 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 955.00 | 538.00 | | 55 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 581.00 | | | 3 581.00 |
7B Total provisions for depreciation | 3 581.00 | | | 3 581.00 |
7C Grand total | 3 581.00 | | | 3 581.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 387.00 | 32 387.00 | | 32 387.00 |
8C Staff and Related Accounts | 19 886.00 | 19 886.00 | | 19 886.00 |
8D Social Security and Other Social Organizations | 25 657.00 | 25 657.00 | | 25 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 9 128.00 | | 9 128.00 | 9 128.00 |
UX Other trade receivables | 66 726.00 | 66 726.00 | | 66 726.00 |
UZ Social Security, other social security organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
VA Doubtful or disputed receivables | 4 298.00 | 4 298.00 | | 4 298.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 49 323.00 | 49 323.00 | | 49 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 991.00 | 127 863.00 | 9 128.00 | 136 991.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 031.00 | 86 031.00 | | 86 031.00 |
