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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 118 123.00 | 101 459.00 | 16 664.00 | 118 123.00 |
AT Other tangible assets | 184 627.00 | 156 151.00 | 28 476.00 | 184 627.00 |
BJ TOTAL (I) | 341 323.00 | 258 133.00 | 83 190.00 | 341 323.00 |
BL Raw materials, supplies | 71 370.00 | | 71 370.00 | 71 370.00 |
BN Goods in progress | 195 178.00 | | 195 178.00 | 195 178.00 |
BX Customers and related accounts | 189 678.00 | 4 105.00 | 185 573.00 | 189 678.00 |
BZ Other receivables | 108 139.00 | | 108 139.00 | 108 139.00 |
CF Cash and cash equivalents | 7 734.00 | | 7 734.00 | 7 734.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 572 370.00 | 4 105.00 | 568 265.00 | 572 370.00 |
CO Grand total (0 to V) | 913 693.00 | 262 238.00 | 651 456.00 | 913 693.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 40 180.00 | 43 124.00 | | 40 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 456.00 | -2 944.00 | | 6 456.00 |
DL TOTAL (I) | 57 636.00 | 51 180.00 | | 57 636.00 |
DU Loans and Debts from Credit Institutions (3) | 200 233.00 | 180 799.00 | | 200 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | 2 064.00 | | 3 432.00 |
DX Trade payables and related accounts | 223 515.00 | 157 424.00 | | 223 515.00 |
DY Tax and social security liabilities | 160 259.00 | 100 974.00 | | 160 259.00 |
EA Other liabilities | 6 380.00 | 3 200.00 | | 6 380.00 |
EC TOTAL (IV) | 593 820.00 | 444 461.00 | | 593 820.00 |
EE Grand total (I to V) | 651 456.00 | 495 640.00 | | 651 456.00 |
EG Accrued income and payables due within one year | 448 380.00 | 316 699.00 | | 448 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | 30 000.00 | | 25 000.00 |
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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 | 318 575.00 | | 22 748.00 | 318 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 341 323.00 | |
IO DECREASES Total including other intangible assets | | | 38 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 523.00 | | | 38 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 002.00 | | 22 748.00 | 280 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 238 940.00 | 19 193.00 | | 238 940.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 417.00 | 19 193.00 | | 238 417.00 |
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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 | 223 515.00 | 223 515.00 | | 223 515.00 |
8C Staff and Related Accounts | 12 850.00 | 12 850.00 | | 12 850.00 |
8D Social Security and Other Social Organizations | 46 691.00 | 46 691.00 | | 46 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
UX Other trade receivables | 184 768.00 | 184 768.00 | | 184 768.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VA Doubtful or disputed receivables | 4 909.00 | 4 909.00 | | 4 909.00 |
VB VAT | 60 988.00 | 60 988.00 | | 60 988.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 127 762.00 | 29 794.00 | 97 968.00 | 127 762.00 |
VI Group and Associates | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 474.00 | 46 474.00 | | 46 474.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 088.00 | 298 088.00 | | 298 088.00 |
VW VAT | 99 167.00 | 99 167.00 | | 99 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 348.00 | 448 380.00 | 97 968.00 | 546 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
