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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 562.00 | 6 767.00 | 10 795.00 | 17 562.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 18 372.00 | 6 767.00 | 11 605.00 | 18 372.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 874 689.00 | | 874 689.00 | 874 689.00 |
BZ Other receivables | 97 835.00 | | 97 835.00 | 97 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 001.00 | | 93 001.00 | 93 001.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 1 066 476.00 | | 1 066 477.00 | 1 066 476.00 |
CO Grand total (0 to V) | 1 084 849.00 | 6 767.00 | 1 078 081.00 | 1 084 849.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 174 782.00 | 79 354.00 | | 174 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | 95 428.00 | | 5 788.00 |
DL TOTAL (I) | 227 870.00 | 222 082.00 | | 227 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | 28 459.00 | | 4 173.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 104 653.00 | 49 958.00 | | 104 653.00 |
DY Tax and social security liabilities | 313 528.00 | 153 551.00 | | 313 528.00 |
EA Other liabilities | 427 857.00 | 1 209.00 | | 427 857.00 |
EC TOTAL (IV) | 850 211.00 | 328 828.00 | | 850 211.00 |
EE Grand total (I to V) | 1 078 081.00 | 550 910.00 | | 1 078 081.00 |
EG Accrued income and payables due within one year | 880 119.00 | 263 698.00 | | 880 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
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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 | 339 971.00 | | 29 838.00 | 339 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 351 437.00 | 18 372.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 296 437.00 | 17 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 466.00 | | 29 533.00 | 284 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 305.00 | 505.00 |
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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 | 203 996.00 | 2 279.00 | 199 507.00 | 203 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 996.00 | 2 279.00 | 199 507.00 | 203 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 151.00 | | 20 151.00 | 20 151.00 |
7B Total provisions for depreciation | 20 151.00 | | 20 151.00 | 20 151.00 |
7C Grand total | 20 151.00 | | 20 151.00 | 20 151.00 |
UE of which provisions and reversals: - Operating | | | 1 011.00 | |
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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 | 104 653.00 | 104 653.00 | | 104 653.00 |
8C Staff and Related Accounts | 43 831.00 | 43 831.00 | | 43 831.00 |
8D Social Security and Other Social Organizations | 72 003.00 | 72 003.00 | | 72 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 857.00 | 427 857.00 | | 427 857.00 |
UX Other trade receivables | 874 689.00 | 874 689.00 | | 874 689.00 |
UZ Social Security, other social security organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VA Doubtful or disputed receivables | 22 526.00 | 22 526.00 | | 22 526.00 |
VB VAT | 22 785.00 | 22 785.00 | | 22 785.00 |
VC Group and associates | 14 640.00 | 14 640.00 | | 14 640.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 65 129.00 | 29 908.00 | 35 221.00 | 65 129.00 |
VI Group and Associates | 4 173.00 | 4 173.00 | | 4 173.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 390.00 | | | 30 390.00 |
VM Income taxes | 30 142.00 | 30 142.00 | | 30 142.00 |
VP Miscellaneous | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 680.00 | 26 680.00 | | 26 680.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 476.00 | 973 476.00 | | 973 476.00 |
VW VAT | 195 323.00 | 195 323.00 | | 195 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 340.00 | 880 119.00 | 35 221.00 | 915 340.00 |
