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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 | 29 982.00 | 19 418.00 | 10 564.00 | 29 982.00 |
AT Other tangible assets | 254 682.00 | 107 477.00 | 147 205.00 | 254 682.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 284 915.00 | 126 895.00 | 158 020.00 | 284 915.00 |
BT Goods | 1 493 892.00 | 17 000.00 | 1 476 892.00 | 1 493 892.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 159 097.00 | 46 231.00 | 112 865.00 | 159 097.00 |
BZ Other receivables | 488 067.00 | | 488 067.00 | 488 067.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 2 147 559.00 | 63 231.00 | 2 084 328.00 | 2 147 559.00 |
CO Grand total (0 to V) | 2 432 474.00 | 190 126.00 | 2 242 345.00 | 2 432 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 610 253.00 | 492 337.00 | | 610 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 650.00 | 317 916.00 | | 68 650.00 |
DL TOTAL (I) | 689 903.00 | 821 253.00 | | 689 903.00 |
DU Loans and Debts from Credit Institutions (3) | 705 754.00 | 624 773.00 | | 705 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 116.00 | 190 745.00 | | 92 116.00 |
DW Advances and down payments received on current orders | 11 082.00 | 60 205.00 | | 11 082.00 |
DX Trade payables and related accounts | 250 268.00 | 120 247.00 | | 250 268.00 |
DY Tax and social security liabilities | 481 224.00 | 541 511.00 | | 481 224.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 552 444.00 | 1 537 481.00 | | 1 552 444.00 |
EE Grand total (I to V) | 2 242 347.00 | 2 358 734.00 | | 2 242 347.00 |
EG Accrued income and payables due within one year | 1 541 362.00 | 1 477 276.00 | | 1 541 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 485.00 | 384.00 | | 108 485.00 |
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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 | 278 635.00 | | 6 781.00 | 278 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 502.00 | 284 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 284 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 385.00 | | 6 781.00 | 278 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 85 665.00 | 41 229.00 | | 85 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 665.00 | 41 229.00 | | 85 665.00 |
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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 | 17 500.00 | | 500.00 | 17 500.00 |
6T Receivables | 46 231.00 | | | 46 231.00 |
7B Total provisions for depreciation | 63 731.00 | | 500.00 | 63 731.00 |
7C Grand total | 63 731.00 | | 500.00 | 63 731.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 250 268.00 | 250 268.00 | | 250 268.00 |
8C Staff and Related Accounts | 42 885.00 | 42 885.00 | | 42 885.00 |
8D Social Security and Other Social Organizations | 31 296.00 | 31 296.00 | | 31 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 112 298.00 | 112 298.00 | | 112 298.00 |
UZ Social Security, other social security organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
VA Doubtful or disputed receivables | 46 798.00 | 46 798.00 | | 46 798.00 |
VB VAT | 390 730.00 | 390 730.00 | | 390 730.00 |
VG Loans with a maturity of up to one year at origin | 108 485.00 | 108 485.00 | | 108 485.00 |
VH Loans with a maturity of more than one year at origin | 597 269.00 | 597 269.00 | | 597 269.00 |
VI Group and Associates | 92 116.00 | 92 116.00 | | 92 116.00 |
VJ Loans taken out during the year | 133 065.00 | | | 133 065.00 |
VK Loans repaid during the year | 160 186.00 | | | 160 186.00 |
VM Income taxes | 90 412.00 | 90 412.00 | | 90 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 646.00 | 12 646.00 | | 12 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 747.00 | 650 747.00 | | 650 747.00 |
VW VAT | 394 397.00 | 394 397.00 | | 394 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 362.00 | 1 541 362.00 | | 1 541 362.00 |
