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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 | 7 944.00 | 7 944.00 | | 7 944.00 |
AT Other tangible assets | 121 736.00 | 41 828.00 | 79 908.00 | 121 736.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 131 630.00 | 49 772.00 | 81 858.00 | 131 630.00 |
BT Goods | 726 572.00 | | 726 572.00 | 726 572.00 |
BX Customers and related accounts | 245 462.00 | 5 631.00 | 239 831.00 | 245 462.00 |
BZ Other receivables | 427 508.00 | | 427 508.00 | 427 508.00 |
CF Cash and cash equivalents | 354 130.00 | | 354 130.00 | 354 130.00 |
CJ TOTAL (II) | 1 753 672.00 | 5 631.00 | 1 748 041.00 | 1 753 672.00 |
CO Grand total (0 to V) | 1 885 302.00 | 55 404.00 | 1 829 899.00 | 1 885 302.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 519 760.00 | 479 018.00 | | 519 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 519.00 | 52 742.00 | | 16 519.00 |
DL TOTAL (I) | 544 663.00 | 540 144.00 | | 544 663.00 |
DU Loans and Debts from Credit Institutions (3) | 385 613.00 | 95 419.00 | | 385 613.00 |
DX Trade payables and related accounts | 470 346.00 | 515 507.00 | | 470 346.00 |
DY Tax and social security liabilities | 3 040.00 | 10 940.00 | | 3 040.00 |
EA Other liabilities | 426 236.00 | 411 759.00 | | 426 236.00 |
EC TOTAL (IV) | 1 285 235.00 | 1 033 624.00 | | 1 285 235.00 |
EE Grand total (I to V) | 1 829 899.00 | 1 573 768.00 | | 1 829 899.00 |
EG Accrued income and payables due within one year | 1 135 236.00 | 1 033 624.00 | | 1 135 236.00 |
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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 | 130 203.00 | | 2 059.00 | 130 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 129 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 254.00 | | 2 059.00 | 128 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 27 994.00 | 22 046.00 | 268.00 | 27 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 994.00 | 22 046.00 | 268.00 | 27 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 631.00 | | | 5 631.00 |
7B Total provisions for depreciation | 5 631.00 | | | 5 631.00 |
7C Grand total | 5 631.00 | | | 5 631.00 |
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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 | 470 346.00 | 470 346.00 | | 470 346.00 |
8C Staff and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8D Social Security and Other Social Organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 236.00 | 426 236.00 | | 426 236.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 245 462.00 | 245 462.00 | | 245 462.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 17 924.00 | 17 924.00 | | 17 924.00 |
VC Group and associates | 18 523.00 | 18 523.00 | | 18 523.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 85 613.00 | -64 387.00 | | 85 613.00 |
VJ Loans taken out during the year | 312 234.00 | | | 312 234.00 |
VK Loans repaid during the year | 22 040.00 | | | 22 040.00 |
VM Income taxes | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 214.00 | 390 214.00 | | 390 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 920.00 | 674 920.00 | | 674 920.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 236.00 | 1 135 236.00 | | 1 285 236.00 |
