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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 96 908.00 | 76 571.00 | 20 337.00 | 96 908.00 |
AT Other tangible assets | 251 497.00 | 159 658.00 | 91 839.00 | 251 497.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 598 509.00 | 236 229.00 | 362 279.00 | 598 509.00 |
BL Raw materials, supplies | 51 508.00 | | 51 508.00 | 51 508.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 016 016.00 | 82 052.00 | 933 964.00 | 1 016 016.00 |
BZ Other receivables | 18 063.00 | | 18 063.00 | 18 063.00 |
CF Cash and cash equivalents | 77 640.00 | | 77 640.00 | 77 640.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 1 167 844.00 | 82 052.00 | 1 085 791.00 | 1 167 844.00 |
CO Grand total (0 to V) | 1 766 353.00 | 318 282.00 | 1 448 071.00 | 1 766 353.00 |
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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 | 316 522.00 | 329 819.00 | | 316 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 766.00 | -13 296.00 | | 75 766.00 |
DJ Investment subsidies | 899.00 | 1 994.00 | | 899.00 |
DL TOTAL (I) | 404 188.00 | 329 516.00 | | 404 188.00 |
DU Loans and Debts from Credit Institutions (3) | 276 385.00 | 314 522.00 | | 276 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | | | 13 250.00 |
DX Trade payables and related accounts | 255 313.00 | 236 886.00 | | 255 313.00 |
DY Tax and social security liabilities | 292 145.00 | 189 672.00 | | 292 145.00 |
DZ Fixed asset liabilities and related accounts | | 1 121.00 | | |
EA Other liabilities | 206 788.00 | 212 182.00 | | 206 788.00 |
EC TOTAL (IV) | 1 043 882.00 | 954 384.00 | | 1 043 882.00 |
EE Grand total (I to V) | 1 448 071.00 | 1 283 901.00 | | 1 448 071.00 |
EG Accrued income and payables due within one year | 720 698.00 | 580 596.00 | | 720 698.00 |
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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 | 560 390.00 | | 38 119.00 | 560 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 598 510.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 287.00 | | 38 119.00 | 310 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 191 388.00 | 44 842.00 | | 191 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 388.00 | 44 842.00 | | 191 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 695.00 | 14 174.00 | 33 817.00 | 101 695.00 |
7B Total provisions for depreciation | 101 695.00 | 14 174.00 | 33 817.00 | 101 695.00 |
7C Grand total | 101 695.00 | 14 174.00 | 33 817.00 | 101 695.00 |
UE of which provisions and reversals: - Operating | | 14 174.00 | 33 817.00 | |
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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 | 255 313.00 | 255 313.00 | | 255 313.00 |
8C Staff and Related Accounts | 37 256.00 | 37 256.00 | | 37 256.00 |
8D Social Security and Other Social Organizations | 57 535.00 | 57 535.00 | | 57 535.00 |
8E Income Taxes | 8 060.00 | 8 060.00 | | 8 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 789.00 | 100 000.00 | 106 789.00 | 206 789.00 |
UX Other trade receivables | 922 721.00 | 922 721.00 | | 922 721.00 |
UZ Social Security, other social security organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
VA Doubtful or disputed receivables | 93 296.00 | 93 296.00 | | 93 296.00 |
VB VAT | 14 280.00 | 14 280.00 | | 14 280.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 276 241.00 | 59 846.00 | 205 510.00 | 276 241.00 |
VI Group and Associates | 13 250.00 | 13 250.00 | | 13 250.00 |
VJ Loans taken out during the year | 18 998.00 | | | 18 998.00 |
VK Loans repaid during the year | 57 115.00 | | | 57 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 696.00 | 1 038 696.00 | | 1 038 696.00 |
VW VAT | 185 331.00 | 185 331.00 | | 185 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 883.00 | 720 699.00 | 312 299.00 | 1 043 883.00 |
