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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 372.00 | 13 190.00 | 5 181.00 | 18 372.00 |
AT Other tangible assets | 8 325.00 | 5 821.00 | 2 503.00 | 8 325.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 697.00 | 19 011.00 | 8 684.00 | 27 697.00 |
BT Goods | 547 604.00 | 45 000.00 | 502 604.00 | 547 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 056.00 | 528.00 | 528.00 | 1 056.00 |
BZ Other receivables | 20 931.00 | | 20 931.00 | 20 931.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 183 956.00 | | 183 956.00 | 183 956.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 754 179.00 | 45 528.00 | 708 651.00 | 754 179.00 |
CO Grand total (0 to V) | 781 876.00 | 64 539.00 | 717 339.00 | 781 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 5 017.00 | 5 017.00 | | 5 017.00 |
DG Other reserves | 29 968.00 | 7 575.00 | | 29 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 155.00 | 22 392.00 | | 7 155.00 |
DL TOTAL (I) | 313 141.00 | 305 985.00 | | 313 141.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 719.00 | 37 665.00 | | 27 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 221.00 | 373 907.00 | | 226 221.00 |
DW Advances and down payments received on current orders | 105 917.00 | 101 937.00 | | 105 917.00 |
DX Trade payables and related accounts | 10 585.00 | 12 733.00 | | 10 585.00 |
DY Tax and social security liabilities | 30 273.00 | 35 270.00 | | 30 273.00 |
EA Other liabilities | 481.00 | 748.00 | | 481.00 |
EC TOTAL (IV) | 401 197.00 | 562 260.00 | | 401 197.00 |
EE Grand total (I to V) | 717 338.00 | 871 247.00 | | 717 338.00 |
EG Accrued income and payables due within one year | 51 356.00 | 208 698.00 | | 51 356.00 |
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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
8C Staff and Related Accounts | 12 704.00 | 12 704.00 | | 12 704.00 |
8D Social Security and Other Social Organizations | 15 319.00 | 15 319.00 | | 15 319.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VH Loans with a maturity of more than one year at origin | 27 719.00 | 10 017.00 | 17 702.00 | 27 719.00 |
VI Group and Associates | 226 221.00 | | 226 221.00 | 226 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 366.00 | 14 366.00 | | 14 366.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 698.00 | 22 698.00 | 1 000.00 | 23 698.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 280.00 | 51 356.00 | 243 923.00 | 295 280.00 |
