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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 000.00 | | 9 000.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 3 916.00 | 3 916.00 | | 3 916.00 |
AH Goodwill | 43 571.00 | | 43 571.00 | 43 571.00 |
AR Technical installations, industrial equipment and tools | 18 099.00 | 16 092.00 | 2 007.00 | 18 099.00 |
AT Other tangible assets | 6 581.00 | 2 815.00 | 3 767.00 | 6 581.00 |
BJ TOTAL (I) | 72 168.00 | 22 823.00 | 49 345.00 | 72 168.00 |
BL Raw materials, supplies | 14 290.00 | | 14 290.00 | 14 290.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 61 138.00 | 1 289.00 | 59 849.00 | 61 138.00 |
BZ Other receivables | 7 556.00 | | 7 556.00 | 7 556.00 |
CF Cash and cash equivalents | 21 460.00 | | 21 460.00 | 21 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 044.00 | 1 289.00 | 103 755.00 | 105 044.00 |
CO Grand total (0 to V) | 186 212.00 | 24 112.00 | 162 100.00 | 186 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -99 803.00 | -154 184.00 | | -99 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852.00 | 54 381.00 | | 3 852.00 |
DL TOTAL (I) | -15 951.00 | -19 803.00 | | -15 951.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 457.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 307.00 | | 305.00 |
DX Trade payables and related accounts | 123 977.00 | 168 398.00 | | 123 977.00 |
DY Tax and social security liabilities | 46 783.00 | 50 539.00 | | 46 783.00 |
EA Other liabilities | 6 529.00 | 12 137.00 | | 6 529.00 |
EB Prepaid income (2) | | 10 971.00 | | |
EC TOTAL (IV) | 178 051.00 | 242 809.00 | | 178 051.00 |
EE Grand total (I to V) | 162 100.00 | 223 005.00 | | 162 100.00 |
EI Including equity loans | 305.00 | | | 305.00 |
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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 | 70 407.00 | | 4 336.00 | 70 407.00 |
I4 DECREASES Grand Total | | 2 575.00 | 72 168.00 | |
IO DECREASES Total including other intangible assets | | | 47 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575.00 | 24 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 487.00 | | | 47 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 920.00 | | 4 336.00 | 22 920.00 |
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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 | 24 083.00 | 1 315.00 | 2 575.00 | 24 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 167.00 | 1 315.00 | 2 575.00 | 20 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 289.00 | | | 1 289.00 |
7B Total provisions for depreciation | 1 289.00 | | | 1 289.00 |
7C Grand total | 1 289.00 | | | 1 289.00 |
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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 | 123 977.00 | 96 153.00 | 27 824.00 | 123 977.00 |
8C Staff and Related Accounts | 17 664.00 | 17 664.00 | | 17 664.00 |
8D Social Security and Other Social Organizations | 18 644.00 | 18 644.00 | | 18 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
UX Other trade receivables | 59 720.00 | 59 720.00 | | 59 720.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 694.00 | 68 694.00 | | 68 694.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 051.00 | 150 227.00 | 27 824.00 | 178 051.00 |
