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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 967.00 | 13 934.00 | 2 033.00 | 15 967.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 16 114.00 | 13 934.00 | 2 180.00 | 16 114.00 |
BL Raw materials, supplies | 130 980.00 | | 130 980.00 | 130 980.00 |
BZ Other receivables | 91 543.00 | | 91 543.00 | 91 543.00 |
CF Cash and cash equivalents | 115 719.00 | | 115 719.00 | 115 719.00 |
CH Prepaid expenses | 19 785.00 | | 19 785.00 | 19 785.00 |
CJ TOTAL (II) | 358 027.00 | | 358 027.00 | 358 027.00 |
CO Grand total (0 to V) | 374 141.00 | 13 934.00 | 360 207.00 | 374 141.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 915.00 | 1 915.00 | | 1 915.00 |
DH Retained earnings | 22 259.00 | 8 826.00 | | 22 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 825.00 | 13 433.00 | | -13 825.00 |
DL TOTAL (I) | 19 149.00 | 32 974.00 | | 19 149.00 |
DU Loans and Debts from Credit Institutions (3) | 50 074.00 | 167.00 | | 50 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 1 046.00 | | 2 130.00 |
DX Trade payables and related accounts | 222 208.00 | 171 483.00 | | 222 208.00 |
DY Tax and social security liabilities | 39 532.00 | 63 115.00 | | 39 532.00 |
EA Other liabilities | 27 114.00 | 219.00 | | 27 114.00 |
EC TOTAL (IV) | 341 057.00 | 236 032.00 | | 341 057.00 |
EE Grand total (I to V) | 360 207.00 | 269 006.00 | | 360 207.00 |
EG Accrued income and payables due within one year | 341 057.00 | 236 032.00 | | 341 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 167.00 | | 74.00 |
EI Including equity loans | 2 130.00 | | | 2 130.00 |
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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 | 14 813.00 | | 6 832.00 | 14 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 5 531.00 | 16 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 531.00 | 15 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 666.00 | | 6 832.00 | 14 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 11 955.00 | 1 979.00 | | 11 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 955.00 | 1 979.00 | | 11 955.00 |
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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 | 222 208.00 | 222 208.00 | | 222 208.00 |
8C Staff and Related Accounts | 27 544.00 | 27 544.00 | | 27 544.00 |
8D Social Security and Other Social Organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 114.00 | 27 114.00 | | 27 114.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UZ Social Security, other social security organizations | 15 071.00 | 15 071.00 | | 15 071.00 |
VB VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 20 061.00 | 20 061.00 | | 20 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 701.00 | 50 701.00 | | 50 701.00 |
VS Prepaid expenses | 19 785.00 | 19 785.00 | | 19 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 475.00 | 111 328.00 | 147.00 | 111 475.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 057.00 | 341 057.00 | | 341 057.00 |
