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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 986.00 | 8.00 | 1 978.00 | 1 986.00 |
AR Technical installations, industrial equipment and tools | 4 307.00 | 386.00 | 3 921.00 | 4 307.00 |
AT Other tangible assets | 37 835.00 | 22 448.00 | 15 387.00 | 37 835.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 44 380.00 | 22 841.00 | 21 539.00 | 44 380.00 |
BT Goods | 186 120.00 | | 186 120.00 | 186 120.00 |
BX Customers and related accounts | 389 339.00 | | 389 339.00 | 389 339.00 |
BZ Other receivables | 132 598.00 | | 132 598.00 | 132 598.00 |
CF Cash and cash equivalents | 124 165.00 | | 124 165.00 | 124 165.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 833 486.00 | | 833 486.00 | 833 486.00 |
CO Grand total (0 to V) | 877 866.00 | 22 841.00 | 855 025.00 | 877 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 147 201.00 | 84 505.00 | | 147 201.00 |
DH Retained earnings | 56 794.00 | 56 794.00 | | 56 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 475.00 | 62 696.00 | | 37 475.00 |
DL TOTAL (I) | 257 970.00 | 220 495.00 | | 257 970.00 |
DU Loans and Debts from Credit Institutions (3) | 206 038.00 | 242 072.00 | | 206 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 833.00 | 56 449.00 | | 47 833.00 |
DX Trade payables and related accounts | 165 802.00 | 300 282.00 | | 165 802.00 |
DY Tax and social security liabilities | 156 047.00 | 163 091.00 | | 156 047.00 |
EA Other liabilities | 21 336.00 | 7 845.00 | | 21 336.00 |
EC TOTAL (IV) | 597 055.00 | 769 738.00 | | 597 055.00 |
EE Grand total (I to V) | 855 025.00 | 990 235.00 | | 855 025.00 |
EG Accrued income and payables due within one year | | 769 738.00 | | |
EI Including equity loans | 46 638.00 | | | 46 638.00 |
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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 | 34 673.00 | | 9 707.00 | 34 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 44 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 420.00 | | 9 707.00 | 34 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 16 985.00 | 5 856.00 | 22 841.00 | 16 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 985.00 | 5 856.00 | 22 841.00 | 16 985.00 |
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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 | 46 638.00 | 46 638.00 | | 46 638.00 |
8B Suppliers and Related Accounts | 165 802.00 | 165 802.00 | | 165 802.00 |
8C Staff and Related Accounts | 86 485.00 | 86 485.00 | | 86 485.00 |
8D Social Security and Other Social Organizations | 12 683.00 | 12 683.00 | | 12 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 336.00 | 21 336.00 | | 21 336.00 |
UX Other trade receivables | 389 338.00 | 389 338.00 | | 389 338.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 62 687.00 | 62 687.00 | | 62 687.00 |
VC Group and associates | 7 809.00 | 7 809.00 | | 7 809.00 |
VH Loans with a maturity of more than one year at origin | 206 038.00 | 206 038.00 | | 206 038.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VM Income taxes | 7 809.00 | 7 809.00 | | 7 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 728.00 | 53 728.00 | | 53 728.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 201.00 | 523 201.00 | | 523 201.00 |
VW VAT | 54 777.00 | 54 777.00 | | 54 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 055.00 | 597 055.00 | | 597 055.00 |
