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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 | 6 556.00 | 5 835.00 | 721.00 | 6 556.00 |
AT Other tangible assets | 22 635.00 | 11 285.00 | 11 350.00 | 22 635.00 |
BJ TOTAL (I) | 29 191.00 | 17 120.00 | 12 071.00 | 29 191.00 |
BT Goods | 116 336.00 | | 116 336.00 | 116 336.00 |
BX Customers and related accounts | 116 409.00 | 46 217.00 | 70 192.00 | 116 409.00 |
BZ Other receivables | 88 970.00 | | 88 970.00 | 88 970.00 |
CF Cash and cash equivalents | 257 545.00 | | 257 545.00 | 257 545.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 581 969.00 | 46 217.00 | 535 752.00 | 581 969.00 |
CO Grand total (0 to V) | 611 160.00 | 63 337.00 | 547 823.00 | 611 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 3 098.00 | 3 098.00 | | 3 098.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 63 527.00 | 74 315.00 | | 63 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 929.00 | 26 711.00 | | 32 929.00 |
DL TOTAL (I) | 193 054.00 | 197 624.00 | | 193 054.00 |
DU Loans and Debts from Credit Institutions (3) | 166 311.00 | 169 615.00 | | 166 311.00 |
DW Advances and down payments received on current orders | 58 744.00 | 42 379.00 | | 58 744.00 |
DX Trade payables and related accounts | 51 169.00 | 150 848.00 | | 51 169.00 |
DY Tax and social security liabilities | 53 427.00 | 54 810.00 | | 53 427.00 |
EA Other liabilities | 25 118.00 | 5 498.00 | | 25 118.00 |
EC TOTAL (IV) | 354 769.00 | 423 151.00 | | 354 769.00 |
EE Grand total (I to V) | 547 823.00 | 620 775.00 | | 547 823.00 |
EG Accrued income and payables due within one year | 147 998.00 | 380 771.00 | | 147 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 138.00 | | 189.00 |
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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 | 27 485.00 | | 18 990.00 | 27 485.00 |
I4 DECREASES Grand Total | | 17 284.00 | 29 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 284.00 | 29 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 485.00 | | 18 990.00 | 27 485.00 |
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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 | 13 025.00 | 5 913.00 | 1 818.00 | 13 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 025.00 | 5 913.00 | 1 818.00 | 13 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 859.00 | 5 358.00 | | 40 859.00 |
7B Total provisions for depreciation | 40 859.00 | 5 358.00 | | 40 859.00 |
7C Grand total | 40 859.00 | 5 358.00 | | 40 859.00 |
UE of which provisions and reversals: - Operating | | 5 358.00 | | |
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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 | 51 169.00 | 51 169.00 | | 51 169.00 |
8C Staff and Related Accounts | 8 410.00 | 8 410.00 | | 8 410.00 |
8D Social Security and Other Social Organizations | 16 734.00 | 16 734.00 | | 16 734.00 |
8E Income Taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 118.00 | 25 118.00 | | 25 118.00 |
UX Other trade receivables | 54 169.00 | 54 169.00 | | 54 169.00 |
UZ Social Security, other social security organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
VA Doubtful or disputed receivables | 62 240.00 | 62 240.00 | | 62 240.00 |
VB VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VC Group and associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 166 122.00 | 18 095.00 | 148 027.00 | 166 122.00 |
VK Loans repaid during the year | 3 356.00 | | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 706.00 | 68 706.00 | | 68 706.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 089.00 | 208 089.00 | | 208 089.00 |
VW VAT | 25 567.00 | 25 567.00 | | 25 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 025.00 | 147 998.00 | 148 027.00 | 296 025.00 |
