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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 | 13 269.00 | 10 034.00 | 3 234.00 | 13 269.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 29 000.00 | 9 544.00 | 19 455.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 29 963.00 | 28 753.00 | 1 209.00 | 29 963.00 |
AT Other tangible assets | 357 317.00 | 166 172.00 | 191 145.00 | 357 317.00 |
BJ TOTAL (I) | 459 550.00 | 214 504.00 | 245 045.00 | 459 550.00 |
BL Raw materials, supplies | 6 299.00 | | 6 299.00 | 6 299.00 |
BT Goods | 34 323.00 | | 34 323.00 | 34 323.00 |
BX Customers and related accounts | 1 168 454.00 | 2 466.00 | 1 165 988.00 | 1 168 454.00 |
BZ Other receivables | 281 734.00 | 240.00 | 281 494.00 | 281 734.00 |
CF Cash and cash equivalents | 479 163.00 | | 479 163.00 | 479 163.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 1 971 610.00 | 2 706.00 | 1 968 904.00 | 1 971 610.00 |
CO Grand total (0 to V) | 2 431 161.00 | 217 210.00 | 2 213 950.00 | 2 431 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 150 055.00 | 149 840.00 | | 150 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 411.00 | 58 217.00 | | 33 411.00 |
DL TOTAL (I) | 191 167.00 | 215 757.00 | | 191 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 803.00 | 717 807.00 | | 1 046 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 292.00 | | 321.00 |
DX Trade payables and related accounts | 614 974.00 | 824 505.00 | | 614 974.00 |
DY Tax and social security liabilities | 337 338.00 | 334 734.00 | | 337 338.00 |
EA Other liabilities | 23 345.00 | 33 698.00 | | 23 345.00 |
EC TOTAL (IV) | 2 022 783.00 | 1 911 037.00 | | 2 022 783.00 |
EE Grand total (I to V) | 2 213 950.00 | 2 126 795.00 | | 2 213 950.00 |
EG Accrued income and payables due within one year | 1 241 753.00 | 1 833 225.00 | | 1 241 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 166.00 | 614 055.00 | | 227 166.00 |
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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 | 337 700.00 | | 153 436.00 | 337 700.00 |
I4 DECREASES Grand Total | | 31 586.00 | 459 550.00 | |
IO DECREASES Total including other intangible assets | | | 43 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 586.00 | 416 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 269.00 | | | 43 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 431.00 | | 153 436.00 | 294 431.00 |
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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 | 179 684.00 | 46 470.00 | 11 650.00 | 179 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 270.00 | 3 765.00 | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 414.00 | 42 706.00 | 11 650.00 | 173 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 861.00 | | 395.00 | 2 861.00 |
6X Other provisions for depreciation | 360.00 | | 120.00 | 360.00 |
7B Total provisions for depreciation | 3 221.00 | | 515.00 | 3 221.00 |
7C Grand total | 3 221.00 | | 515.00 | 3 221.00 |
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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 | 614 975.00 | 614 975.00 | | 614 975.00 |
8C Staff and Related Accounts | 42 252.00 | 42 252.00 | | 42 252.00 |
8D Social Security and Other Social Organizations | 28 304.00 | 28 304.00 | | 28 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 346.00 | 23 346.00 | | 23 346.00 |
UX Other trade receivables | 1 168 454.00 | 1 168 454.00 | | 1 168 454.00 |
UZ Social Security, other social security organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 237 494.00 | 237 494.00 | | 237 494.00 |
VC Group and associates | 14 554.00 | 14 554.00 | | 14 554.00 |
VG Loans with a maturity of up to one year at origin | 227 167.00 | 227 167.00 | | 227 167.00 |
VH Loans with a maturity of more than one year at origin | 819 637.00 | 38 607.00 | 741 715.00 | 819 637.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VJ Loans taken out during the year | 733 862.00 | | | 733 862.00 |
VK Loans repaid during the year | 18 320.00 | | | 18 320.00 |
VP Miscellaneous | 10 743.00 | 10 743.00 | | 10 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 537.00 | 17 537.00 | | 17 537.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 826.00 | 1 451 826.00 | | 1 451 826.00 |
VW VAT | 261 714.00 | 261 714.00 | | 261 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 783.00 | 1 241 753.00 | 741 715.00 | 2 022 783.00 |
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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 |
