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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 565.00 | 1 355.00 | 211.00 | 1 565.00 |
AT Other tangible assets | 14 415.00 | 2 964.00 | 11 451.00 | 14 415.00 |
BH Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BJ TOTAL (I) | 23 466.00 | 4 319.00 | 19 147.00 | 23 466.00 |
BT Goods | 423 109.00 | 8 323.00 | 414 786.00 | 423 109.00 |
BX Customers and related accounts | 97 209.00 | 38 054.00 | 59 155.00 | 97 209.00 |
BZ Other receivables | 185 304.00 | | 185 304.00 | 185 304.00 |
CF Cash and cash equivalents | 1 044 762.00 | | 1 044 762.00 | 1 044 762.00 |
CH Prepaid expenses | 18 291.00 | | 18 291.00 | 18 291.00 |
CJ TOTAL (II) | 1 768 676.00 | 46 378.00 | 1 722 298.00 | 1 768 676.00 |
CO Grand total (0 to V) | 1 792 141.00 | 50 697.00 | 1 741 445.00 | 1 792 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 190.00 | 148 543.00 | | 224 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 965.00 | 75 647.00 | | 200 965.00 |
DL TOTAL (I) | 433 405.00 | 232 440.00 | | 433 405.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | | | 850 000.00 |
DX Trade payables and related accounts | 380 961.00 | 655 428.00 | | 380 961.00 |
DY Tax and social security liabilities | 76 954.00 | 114 151.00 | | 76 954.00 |
EA Other liabilities | 126.00 | 1 420.00 | | 126.00 |
EC TOTAL (IV) | 1 308 040.00 | 770 999.00 | | 1 308 040.00 |
EE Grand total (I to V) | 1 741 445.00 | 1 003 439.00 | | 1 741 445.00 |
EG Accrued income and payables due within one year | 1 308 040.00 | 770 999.00 | | 1 308 040.00 |
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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 | 11 066.00 | | 12 400.00 | 11 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 485.00 | |
I4 DECREASES Grand Total | | | 23 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580.00 | | 12 400.00 | 3 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485.00 | | | 7 485.00 |
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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 | 2 464.00 | 1 854.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464.00 | 1 854.00 | | 2 464.00 |
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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 | | 8 323.00 | | |
6T Receivables | 29 675.00 | 20 628.00 | 12 248.00 | 29 675.00 |
7B Total provisions for depreciation | 29 675.00 | 28 951.00 | 12 248.00 | 29 675.00 |
7C Grand total | 29 675.00 | 28 951.00 | 12 248.00 | 29 675.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 248.00 | | |
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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 | 380 961.00 | 380 961.00 | | 380 961.00 |
8C Staff and Related Accounts | 36 998.00 | 36 998.00 | | 36 998.00 |
8D Social Security and Other Social Organizations | 35 883.00 | 35 883.00 | | 35 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
UX Other trade receivables | 57 754.00 | 57 754.00 | | 57 754.00 |
UZ Social Security, other social security organizations | 23 253.00 | 23 253.00 | | 23 253.00 |
VA Doubtful or disputed receivables | 39 455.00 | 39 455.00 | | 39 455.00 |
VB VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VM Income taxes | 15 984.00 | 15 984.00 | | 15 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 803.00 | 141 803.00 | | 141 803.00 |
VS Prepaid expenses | 18 291.00 | 18 291.00 | | 18 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 290.00 | 300 805.00 | 7 485.00 | 308 290.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 040.00 | 1 308 040.00 | | 1 308 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
