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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 | 7 868.00 | 6 460.00 | 1 408.00 | 7 868.00 |
AT Other tangible assets | 19 617.00 | 6 565.00 | 13 052.00 | 19 617.00 |
BJ TOTAL (I) | 27 485.00 | 13 025.00 | 14 461.00 | 27 485.00 |
BT Goods | 111 539.00 | | 111 539.00 | 111 539.00 |
BX Customers and related accounts | 143 729.00 | 40 859.00 | 102 871.00 | 143 729.00 |
BZ Other receivables | 55 544.00 | | 55 544.00 | 55 544.00 |
CF Cash and cash equivalents | 336 238.00 | | 336 238.00 | 336 238.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 647 173.00 | 40 859.00 | 606 314.00 | 647 173.00 |
CO Grand total (0 to V) | 674 658.00 | 53 883.00 | 620 775.00 | 674 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 3 098.00 | 3 098.00 | | 3 098.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 74 315.00 | 53 774.00 | | 74 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 711.00 | 47 441.00 | | 26 711.00 |
DL TOTAL (I) | 197 624.00 | 197 813.00 | | 197 624.00 |
DU Loans and Debts from Credit Institutions (3) | 169 615.00 | 1 361.00 | | 169 615.00 |
DW Advances and down payments received on current orders | 42 379.00 | 54 543.00 | | 42 379.00 |
DX Trade payables and related accounts | 150 848.00 | 102 461.00 | | 150 848.00 |
DY Tax and social security liabilities | 54 810.00 | 72 106.00 | | 54 810.00 |
EA Other liabilities | 5 498.00 | 15 866.00 | | 5 498.00 |
EC TOTAL (IV) | 423 151.00 | 246 337.00 | | 423 151.00 |
EE Grand total (I to V) | 620 775.00 | 444 150.00 | | 620 775.00 |
EG Accrued income and payables due within one year | 380 771.00 | 191 794.00 | | 380 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 113.00 | | 138.00 |
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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 | 29 620.00 | | 10 553.00 | 29 620.00 |
I4 DECREASES Grand Total | | 12 687.00 | 27 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 687.00 | 27 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 620.00 | | 10 553.00 | 29 620.00 |
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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 | 18 437.00 | 7 275.00 | 12 687.00 | 18 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 437.00 | 7 275.00 | 12 687.00 | 18 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 446.00 | 1 329.00 | 2 917.00 | 42 446.00 |
7B Total provisions for depreciation | 42 446.00 | 1 329.00 | 2 917.00 | 42 446.00 |
7C Grand total | 42 446.00 | 1 329.00 | 2 917.00 | 42 446.00 |
UE of which provisions and reversals: - Operating | | 1 329.00 | 2 917.00 | |
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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 | 150 848.00 | 150 848.00 | | 150 848.00 |
8C Staff and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8D Social Security and Other Social Organizations | 28 303.00 | 28 303.00 | | 28 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 91 925.00 | 91 925.00 | | 91 925.00 |
UZ Social Security, other social security organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
VA Doubtful or disputed receivables | 51 804.00 | 51 804.00 | | 51 804.00 |
VB VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 169 478.00 | 169 478.00 | | 169 478.00 |
VJ Loans taken out during the year | 171 556.00 | | | 171 556.00 |
VK Loans repaid during the year | 3 326.00 | | | 3 326.00 |
VM Income taxes | 2 855.00 | 2 855.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 526.00 | 40 526.00 | | 40 526.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 396.00 | 199 396.00 | | 199 396.00 |
VW VAT | 20 611.00 | 20 611.00 | | 20 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 771.00 | 380 771.00 | | 380 771.00 |
