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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 8 416.00 | -3 056.00 | 5 360.00 |
AT Other tangible assets | 21 146.00 | 6 681.00 | 14 465.00 | 21 146.00 |
BJ TOTAL (I) | 35 006.00 | 23 597.00 | 11 409.00 | 35 006.00 |
BT Goods | 325 825.00 | | 325 825.00 | 325 825.00 |
BV Advances and down payments on orders | 24 069.00 | | 24 069.00 | 24 069.00 |
BX Customers and related accounts | 186 011.00 | | 186 011.00 | 186 011.00 |
BZ Other receivables | 49 946.00 | | 49 946.00 | 49 946.00 |
CF Cash and cash equivalents | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 588 556.00 | | 588 556.00 | 588 556.00 |
CN Currency translation adjustments (V) | 492.00 | | 492.00 | 492.00 |
CO Grand total (0 to V) | 624 055.00 | 23 597.00 | 600 458.00 | 624 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 69 167.00 | 64 343.00 | | 69 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 399.00 | 4 824.00 | | 50 399.00 |
DL TOTAL (I) | 141 566.00 | 91 167.00 | | 141 566.00 |
DP Provisions for Risks | 492.00 | 1 939.00 | | 492.00 |
DR TOTAL (IV) | 492.00 | 1 939.00 | | 492.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 222.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 633.00 | 115 419.00 | | 10 633.00 |
DW Advances and down payments received on current orders | 8 120.00 | | | 8 120.00 |
DX Trade payables and related accounts | 267 435.00 | 186 054.00 | | 267 435.00 |
DY Tax and social security liabilities | 6 076.00 | 14 678.00 | | 6 076.00 |
EA Other liabilities | 162 318.00 | 206 996.00 | | 162 318.00 |
EC TOTAL (IV) | 454 667.00 | 523 369.00 | | 454 667.00 |
ED (V) | 3 733.00 | 6 373.00 | | 3 733.00 |
EE Grand total (I to V) | 600 458.00 | 622 848.00 | | 600 458.00 |
EG Accrued income and payables due within one year | 446 546.00 | | | 446 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 222.00 | | 85.00 |
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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 | 32 211.00 | | 2 795.00 | 32 211.00 |
I4 DECREASES Grand Total | | | 35 006.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 711.00 | | 2 795.00 | 23 711.00 |
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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 | 18 361.00 | 5 235.00 | | 18 361.00 |
PE DEPRECIATION Total including other intangible assets | 6 805.00 | 1 695.00 | | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 558.00 | 3 540.00 | | 11 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 939.00 | | 1 447.00 | 1 939.00 |
7C Grand total | 1 939.00 | | 1 447.00 | 1 939.00 |
UE of which provisions and reversals: - Operating | | | 1 447.00 | |
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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 | 267 435.00 | 267 435.00 | | 267 435.00 |
8C Staff and Related Accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 318.00 | 162 318.00 | | 162 318.00 |
UX Other trade receivables | 184 215.00 | 184 215.00 | | 184 215.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 1 796.00 | 1 796.00 | | 1 796.00 |
VB VAT | 36 903.00 | 36 903.00 | | 36 903.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 10 633.00 | 10 633.00 | | 10 633.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 957.00 | 235 957.00 | | 235 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 546.00 | 446 546.00 | | 446 546.00 |
