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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 742.00 | 86 345.00 | 7 397.00 | 93 742.00 |
AR Technical installations, industrial equipment and tools | 36 392.00 | 17 781.00 | 18 611.00 | 36 392.00 |
AT Other tangible assets | 267 822.00 | 61 691.00 | 206 131.00 | 267 822.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 463 964.00 | 165 817.00 | 298 147.00 | 463 964.00 |
BT Goods | 383 024.00 | 37 608.00 | 345 416.00 | 383 024.00 |
BX Customers and related accounts | 6 170.00 | 24.00 | 6 146.00 | 6 170.00 |
BZ Other receivables | 25 944.00 | | 25 944.00 | 25 944.00 |
CF Cash and cash equivalents | 264 605.00 | | 264 605.00 | 264 605.00 |
CH Prepaid expenses | 13 657.00 | | 13 657.00 | 13 657.00 |
CJ TOTAL (II) | 693 400.00 | 37 632.00 | 655 768.00 | 693 400.00 |
CO Grand total (0 to V) | 1 157 364.00 | 203 448.00 | 953 916.00 | 1 157 364.00 |
CU Other investments | 50 008.00 | | 50 008.00 | 50 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 477 400.00 | | | 477 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 807.00 | | | 114 807.00 |
DL TOTAL (I) | 675 807.00 | | | 675 807.00 |
DU Loans and Debts from Credit Institutions (3) | 151 116.00 | | | 151 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 85 767.00 | | | 85 767.00 |
DY Tax and social security liabilities | 33 972.00 | | | 33 972.00 |
DZ Fixed asset liabilities and related accounts | 6 083.00 | | | 6 083.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 278 109.00 | | | 278 109.00 |
EE Grand total (I to V) | 953 916.00 | | | 953 916.00 |
EG Accrued income and payables due within one year | 147 661.00 | | | 147 661.00 |
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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 | 314 565.00 | | 212 643.00 | 314 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 008.00 | |
I4 DECREASES Grand Total | | 63 244.00 | 463 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 244.00 | 397 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 557.00 | | 212 643.00 | 248 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 008.00 | | | 66 008.00 |
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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 | 190 140.00 | 30 866.00 | 55 190.00 | 190 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 140.00 | 30 866.00 | 55 190.00 | 190 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 442.00 | 37 608.00 | 23 442.00 | 23 442.00 |
6T Receivables | 24.00 | | | 24.00 |
7B Total provisions for depreciation | 23 466.00 | 37 608.00 | 23 442.00 | 23 466.00 |
7C Grand total | 23 466.00 | 37 608.00 | 23 442.00 | 23 466.00 |
UE of which provisions and reversals: - Operating | | 37 608.00 | 23 442.00 | |
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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 | 85 767.00 | 85 767.00 | | 85 767.00 |
8C Staff and Related Accounts | 16 277.00 | 16 277.00 | | 16 277.00 |
8D Social Security and Other Social Organizations | 10 781.00 | 10 781.00 | | 10 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UP Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 6 142.00 | 6 142.00 | | 6 142.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VH Loans with a maturity of more than one year at origin | 151 116.00 | 20 668.00 | 130 448.00 | 151 116.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 138 613.00 | | | 138 613.00 |
VK Loans repaid during the year | 20 134.00 | | | 20 134.00 |
VM Income taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 364.00 | 13 364.00 | | 13 364.00 |
VS Prepaid expenses | 13 657.00 | 13 657.00 | | 13 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 771.00 | 45 771.00 | 16 000.00 | 61 771.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 109.00 | 147 661.00 | 130 448.00 | 278 109.00 |
