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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AN Land | 50 083.00 | 50 083.00 | | 50 083.00 |
AR Technical installations, industrial equipment and tools | 19 200.00 | 18 585.00 | 614.00 | 19 200.00 |
AT Other tangible assets | 274 406.00 | 241 732.00 | 32 674.00 | 274 406.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 344 152.00 | 310 705.00 | 33 447.00 | 344 152.00 |
BT Goods | 65 257.00 | 13 963.00 | 51 294.00 | 65 257.00 |
BX Customers and related accounts | 84 456.00 | 203.00 | 84 253.00 | 84 456.00 |
BZ Other receivables | 29 132.00 | | 29 132.00 | 29 132.00 |
CF Cash and cash equivalents | 320 104.00 | | 320 104.00 | 320 104.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 501 472.00 | 14 166.00 | 487 306.00 | 501 472.00 |
CO Grand total (0 to V) | 845 624.00 | 324 871.00 | 520 753.00 | 845 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 757.00 | | 6 000.00 |
DG Other reserves | 229 740.00 | 213 650.00 | | 229 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 360.00 | 16 333.00 | | 10 360.00 |
DL TOTAL (I) | 306 100.00 | 295 740.00 | | 306 100.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 132.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 753.00 | | 724.00 |
DX Trade payables and related accounts | 44 901.00 | 66 562.00 | | 44 901.00 |
DY Tax and social security liabilities | 142 602.00 | 52 150.00 | | 142 602.00 |
EA Other liabilities | 26 206.00 | | | 26 206.00 |
EC TOTAL (IV) | 214 653.00 | 119 596.00 | | 214 653.00 |
EE Grand total (I to V) | 520 753.00 | 415 336.00 | | 520 753.00 |
EG Accrued income and payables due within one year | 214 653.00 | 119 596.00 | | 214 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 132.00 | | 219.00 |
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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 | 336 852.00 | | 7 300.00 | 336 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 344 152.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 389.00 | | 7 300.00 | 336 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 304 510.00 | 6 195.00 | | 304 510.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 207.00 | 6 195.00 | | 304 207.00 |
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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 | 13 963.00 | | | 13 963.00 |
6T Receivables | 203.00 | | | 203.00 |
7B Total provisions for depreciation | 14 166.00 | | | 14 166.00 |
7C Grand total | 14 166.00 | | | 14 166.00 |
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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 | 44 901.00 | 44 901.00 | | 44 901.00 |
8C Staff and Related Accounts | 82 474.00 | 82 474.00 | | 82 474.00 |
8D Social Security and Other Social Organizations | 48 496.00 | 48 496.00 | | 48 496.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 206.00 | 26 206.00 | | 26 206.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 84 214.00 | 84 214.00 | | 84 214.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VA Doubtful or disputed receivables | 243.00 | 243.00 | | 243.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 432.00 | 27 432.00 | | 27 432.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 270.00 | 116 111.00 | 159.00 | 116 270.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 653.00 | 214 653.00 | | 214 653.00 |
