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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 | 10 084.00 | 9 635.00 | 449.00 | 10 084.00 |
AT Other tangible assets | 68 397.00 | 55 305.00 | 13 092.00 | 68 397.00 |
BB Receivables related to investments | 36 412.00 | | 36 412.00 | 36 412.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 115 504.00 | 64 941.00 | 50 563.00 | 115 504.00 |
BT Goods | 782 205.00 | | 782 205.00 | 782 205.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 9 808.00 | 8 077.00 | 1 731.00 | 9 808.00 |
BZ Other receivables | 16 211.00 | | 16 211.00 | 16 211.00 |
CF Cash and cash equivalents | 288 638.00 | | 288 638.00 | 288 638.00 |
CH Prepaid expenses | 16 337.00 | | 16 337.00 | 16 337.00 |
CJ TOTAL (II) | 1 113 947.00 | 8 077.00 | 1 105 870.00 | 1 113 947.00 |
CO Grand total (0 to V) | 1 229 451.00 | 73 018.00 | 1 156 433.00 | 1 229 451.00 |
CP Shares due in less than one year | 36 412.00 | | | 36 412.00 |
CR Shares due in more than one year | 9 808.00 | | | 9 808.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 303 527.00 | 275 874.00 | | 303 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 175.00 | 47 653.00 | | 59 175.00 |
DL TOTAL (I) | 373 701.00 | 334 527.00 | | 373 701.00 |
DU Loans and Debts from Credit Institutions (3) | 694 370.00 | 805 357.00 | | 694 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | 201 355.00 | | 4 945.00 |
DX Trade payables and related accounts | 12 341.00 | 9 876.00 | | 12 341.00 |
DY Tax and social security liabilities | 70 528.00 | 50 470.00 | | 70 528.00 |
EA Other liabilities | 550.00 | 160.00 | | 550.00 |
EB Prepaid income (2) | | 349.00 | | |
EC TOTAL (IV) | 782 732.00 | 1 067 568.00 | | 782 732.00 |
EE Grand total (I to V) | 1 156 433.00 | 1 402 095.00 | | 1 156 433.00 |
EG Accrued income and payables due within one year | 712 350.00 | 1 067 568.00 | | 712 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 206.00 | 698 850.00 | | 604 206.00 |
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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 | 72 572.00 | | 43 606.00 | 72 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 022.00 | |
I4 DECREASES Grand Total | | 675.00 | 115 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 78 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 562.00 | | 6 594.00 | 72 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 37 012.00 | 10.00 |
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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 | 62 837.00 | 2 708.00 | 604.00 | 62 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 837.00 | 2 708.00 | 604.00 | 62 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 400.00 | 677.00 | | 7 400.00 |
7B Total provisions for depreciation | 7 400.00 | 677.00 | | 7 400.00 |
7C Grand total | 7 400.00 | 677.00 | | 7 400.00 |
UE of which provisions and reversals: - Operating | | 677.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
8B Suppliers and Related Accounts | 12 341.00 | 12 341.00 | | 12 341.00 |
8C Staff and Related Accounts | 14 469.00 | 14 469.00 | | 14 469.00 |
8D Social Security and Other Social Organizations | 34 835.00 | 34 835.00 | | 34 835.00 |
8E Income Taxes | 6 025.00 | 6 025.00 | | 6 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 36 412.00 | 36 412.00 | | 36 412.00 |
UZ Social Security, other social security organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
VA Doubtful or disputed receivables | 9 808.00 | -1.00 | 9 808.00 | 9 808.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 604 206.00 | 604 206.00 | | 604 206.00 |
VH Loans with a maturity of more than one year at origin | 90 163.00 | 19 781.00 | 70 382.00 | 90 163.00 |
VI Group and Associates | 3 837.00 | 3 837.00 | | 3 837.00 |
VK Loans repaid during the year | 16 343.00 | | | 16 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 496.00 | 11 496.00 | | 11 496.00 |
VS Prepaid expenses | 16 337.00 | 16 337.00 | | 16 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 767.00 | 68 959.00 | 9 808.00 | 78 767.00 |
VW VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 732.00 | 712 350.00 | 70 382.00 | 782 732.00 |
