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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 | 10 084.00 | 9 424.00 | 660.00 | 10 084.00 |
AT Other tangible assets | 62 478.00 | 53 413.00 | 9 065.00 | 62 478.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 72 572.00 | 62 837.00 | 9 736.00 | 72 572.00 |
BT Goods | 1 071 614.00 | | 1 071 614.00 | 1 071 614.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 178 975.00 | 7 400.00 | 171 575.00 | 178 975.00 |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CF Cash and cash equivalents | 128 899.00 | | 128 899.00 | 128 899.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 1 399 759.00 | 7 400.00 | 1 392 359.00 | 1 399 759.00 |
CO Grand total (0 to V) | 1 472 331.00 | 70 237.00 | 1 402 095.00 | 1 472 331.00 |
CR Shares due in more than one year | 8 975.00 | | | 8 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 275 874.00 | 247 906.00 | | 275 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 653.00 | 27 969.00 | | 47 653.00 |
DL TOTAL (I) | 334 527.00 | 286 874.00 | | 334 527.00 |
DU Loans and Debts from Credit Institutions (3) | 805 357.00 | 632 163.00 | | 805 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 355.00 | 441 734.00 | | 201 355.00 |
DX Trade payables and related accounts | 9 876.00 | 11 750.00 | | 9 876.00 |
DY Tax and social security liabilities | 50 470.00 | 9 355.00 | | 50 470.00 |
EA Other liabilities | 160.00 | 389.00 | | 160.00 |
EB Prepaid income (2) | 349.00 | 346.00 | | 349.00 |
EC TOTAL (IV) | 1 067 568.00 | 1 095 737.00 | | 1 067 568.00 |
EE Grand total (I to V) | 1 402 095.00 | 1 382 612.00 | | 1 402 095.00 |
EG Accrued income and payables due within one year | 1 067 568.00 | 1 089 356.00 | | 1 067 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698 850.00 | 613 132.00 | | 698 850.00 |
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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 | 70 224.00 | | 2 348.00 | 70 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 72 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 214.00 | | 2 348.00 | 70 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 51 929.00 | 10 908.00 | | 51 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 929.00 | 10 908.00 | | 51 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 400.00 | | |
7B Total provisions for depreciation | | 7 400.00 | | |
7C Grand total | | 7 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8C Staff and Related Accounts | 11 907.00 | 11 907.00 | | 11 907.00 |
8D Social Security and Other Social Organizations | 28 237.00 | 28 237.00 | | 28 237.00 |
8E Income Taxes | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 170 000.00 | 170 000.00 | | 170 000.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VA Doubtful or disputed receivables | 8 975.00 | | 8 975.00 | 8 975.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 698 850.00 | 698 850.00 | | 698 850.00 |
VH Loans with a maturity of more than one year at origin | 106 507.00 | 106 507.00 | | 106 507.00 |
VI Group and Associates | 200 945.00 | 200 945.00 | | 200 945.00 |
VJ Loans taken out during the year | 100 125.00 | | | 100 125.00 |
VK Loans repaid during the year | 13 809.00 | | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
VS Prepaid expenses | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 146.00 | 189 171.00 | 8 975.00 | 198 146.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 568.00 | 1 067 568.00 | | 1 067 568.00 |
