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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 113.00 | | 8 113.00 | 8 113.00 |
AP Buildings | 11 301.00 | 11 301.00 | | 11 301.00 |
AT Other tangible assets | 19 924.00 | 19 760.00 | 164.00 | 19 924.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 42 838.00 | 31 061.00 | 11 778.00 | 42 838.00 |
BT Goods | 3 314 425.00 | 48 275.00 | 3 266 149.00 | 3 314 425.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 121 808.00 | | 121 808.00 | 121 808.00 |
CF Cash and cash equivalents | 59 909.00 | | 59 909.00 | 59 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 501 141.00 | 48 275.00 | 3 452 866.00 | 3 501 141.00 |
CO Grand total (0 to V) | 3 543 979.00 | 79 336.00 | 3 464 643.00 | 3 543 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 23 377.00 | 23 377.00 | | 23 377.00 |
DG Other reserves | 254 272.00 | 257 764.00 | | 254 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 469.00 | -3 492.00 | | 1 037 469.00 |
DL TOTAL (I) | 1 590 118.00 | 552 649.00 | | 1 590 118.00 |
DP Provisions for Risks | 38 500.00 | | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | 965 775.00 | | | 965 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 173.00 | 42 522.00 | | 399 173.00 |
DX Trade payables and related accounts | 13 232.00 | 10 714.00 | | 13 232.00 |
DY Tax and social security liabilities | 457 846.00 | 7 823.00 | | 457 846.00 |
EC TOTAL (IV) | 1 836 026.00 | 61 059.00 | | 1 836 026.00 |
EE Grand total (I to V) | 3 464 643.00 | 613 707.00 | | 3 464 643.00 |
EG Accrued income and payables due within one year | 870 251.00 | 61 059.00 | | 870 251.00 |
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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 | 34 725.00 | | | 34 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501.00 | |
I4 DECREASES Grand Total | | | 34 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 225.00 | | | 31 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501.00 | | | 3 501.00 |
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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 | 30 324.00 | 737.00 | | 30 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 324.00 | 737.00 | | 30 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 500.00 | | |
6N Inventories and work in progress | 14 928.00 | 33 347.00 | | 14 928.00 |
7B Total provisions for depreciation | 14 928.00 | 33 347.00 | | 14 928.00 |
7C Grand total | 14 928.00 | 71 847.00 | | 14 928.00 |
UE of which provisions and reversals: - Operating | | 71 847.00 | | |
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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 | 13 232.00 | 13 232.00 | | 13 232.00 |
8C Staff and Related Accounts | 45 690.00 | 45 690.00 | | 45 690.00 |
8D Social Security and Other Social Organizations | 23 042.00 | 23 042.00 | | 23 042.00 |
8E Income Taxes | 372 121.00 | 372 121.00 | | 372 121.00 |
UT Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 26 484.00 | 26 484.00 | | 26 484.00 |
VC Group and associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 965 775.00 | | | 965 775.00 |
VI Group and Associates | 399 173.00 | 399 173.00 | | 399 173.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 5 034 225.00 | | | 5 034 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 921.00 | 7 921.00 | | 7 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 718.00 | 93 718.00 | | 93 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 308.00 | 121 807.00 | 3 501.00 | 125 308.00 |
VW VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 026.00 | 870 251.00 | | 1 836 026.00 |
