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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 | 4 036.00 | 3 549.00 | 487.00 | 4 036.00 |
BH Other financial assets | 15 929.00 | | 15 929.00 | 15 929.00 |
BJ TOTAL (I) | 34 965.00 | 3 549.00 | 31 416.00 | 34 965.00 |
BT Goods | 840 570.00 | | 840 570.00 | 840 570.00 |
BX Customers and related accounts | 227 288.00 | 39 304.00 | 187 984.00 | 227 288.00 |
BZ Other receivables | 330 753.00 | | 330 753.00 | 330 753.00 |
CF Cash and cash equivalents | 673 341.00 | | 673 341.00 | 673 341.00 |
CH Prepaid expenses | 13 748.00 | | 13 748.00 | 13 748.00 |
CJ TOTAL (II) | 2 085 702.00 | 39 304.00 | 2 046 398.00 | 2 085 702.00 |
CO Grand total (0 to V) | 2 120 667.00 | 42 853.00 | 2 077 814.00 | 2 120 667.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 12 238.00 | | |
DH Retained earnings | -104 097.00 | | | -104 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 722.00 | -116 336.00 | | 387 722.00 |
DL TOTAL (I) | 291 875.00 | -95 847.00 | | 291 875.00 |
DQ Provisions for Expenses | 55 148.00 | 37 434.00 | | 55 148.00 |
DR TOTAL (IV) | 55 148.00 | 37 434.00 | | 55 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 93.00 | | 86.00 |
DX Trade payables and related accounts | 1 479 424.00 | 1 656 711.00 | | 1 479 424.00 |
DY Tax and social security liabilities | 244 020.00 | 288 894.00 | | 244 020.00 |
EA Other liabilities | 7 260.00 | 7 261.00 | | 7 260.00 |
EC TOTAL (IV) | 1 730 791.00 | 1 952 959.00 | | 1 730 791.00 |
EE Grand total (I to V) | 2 077 814.00 | 1 894 546.00 | | 2 077 814.00 |
EG Accrued income and payables due within one year | 1 730 791.00 | 1 952 959.00 | | 1 730 791.00 |
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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 | 34 965.00 | | | 34 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 929.00 | |
I4 DECREASES Grand Total | | | 34 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 036.00 | | | 4 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 929.00 | | | 30 929.00 |
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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 | 2 784.00 | 765.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784.00 | 765.00 | | 2 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 434.00 | 17 714.00 | | 37 434.00 |
6T Receivables | 54 394.00 | 36 309.00 | 51 399.00 | 54 394.00 |
7B Total provisions for depreciation | 54 394.00 | 36 309.00 | 51 399.00 | 54 394.00 |
7C Grand total | 91 828.00 | 54 023.00 | 51 399.00 | 91 828.00 |
UE of which provisions and reversals: - Operating | | 51 399.00 | | |
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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 | 1 479 424.00 | 1 479 424.00 | | 1 479 424.00 |
8C Staff and Related Accounts | 110 556.00 | 110 556.00 | | 110 556.00 |
8D Social Security and Other Social Organizations | 73 730.00 | 73 730.00 | | 73 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
UT Other financial assets | 15 929.00 | | 15 929.00 | 15 929.00 |
UX Other trade receivables | 179 674.00 | 179 674.00 | | 179 674.00 |
UZ Social Security, other social security organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
VA Doubtful or disputed receivables | 47 614.00 | 47 614.00 | | 47 614.00 |
VB VAT | 68 205.00 | 68 205.00 | | 68 205.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 55 148.00 | 55 148.00 | | 55 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 366.00 | 56 366.00 | | 56 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 741.00 | 204 741.00 | | 204 741.00 |
VS Prepaid expenses | 13 748.00 | 13 748.00 | | 13 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 718.00 | 571 789.00 | 15 929.00 | 587 718.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 791.00 | 1 730 791.00 | | 1 730 791.00 |
