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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 | 1 565.00 | 1 524.00 | 42.00 | 1 565.00 |
AT Other tangible assets | 15 321.00 | 6 500.00 | 8 821.00 | 15 321.00 |
BH Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BJ TOTAL (I) | 24 372.00 | 8 023.00 | 16 348.00 | 24 372.00 |
BT Goods | 547 777.00 | | 547 777.00 | 547 777.00 |
BX Customers and related accounts | 119 389.00 | 32 054.00 | 87 335.00 | 119 389.00 |
BZ Other receivables | 95 346.00 | | 95 346.00 | 95 346.00 |
CF Cash and cash equivalents | 788 036.00 | | 788 036.00 | 788 036.00 |
CH Prepaid expenses | 14 430.00 | | 14 430.00 | 14 430.00 |
CJ TOTAL (II) | 1 564 978.00 | 32 054.00 | 1 532 924.00 | 1 564 978.00 |
CO Grand total (0 to V) | 1 589 349.00 | 40 077.00 | 1 549 273.00 | 1 589 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 425 155.00 | 224 190.00 | | 425 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 616.00 | 200 965.00 | | 359 616.00 |
DL TOTAL (I) | 793 021.00 | 433 405.00 | | 793 021.00 |
DU Loans and Debts from Credit Institutions (3) | 202 125.00 | 850 000.00 | | 202 125.00 |
DX Trade payables and related accounts | 456 399.00 | 380 961.00 | | 456 399.00 |
DY Tax and social security liabilities | 96 936.00 | 76 954.00 | | 96 936.00 |
EA Other liabilities | 791.00 | 126.00 | | 791.00 |
EC TOTAL (IV) | 756 251.00 | 1 308 040.00 | | 756 251.00 |
EE Grand total (I to V) | 1 549 273.00 | 1 741 445.00 | | 1 549 273.00 |
EG Accrued income and payables due within one year | 756 251.00 | 1 308 040.00 | | 756 251.00 |
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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 | 23 466.00 | 906.00 | | 23 466.00 |
I3 DECREASES Total Financial Fixed Assets | 7 485.00 | | | 7 485.00 |
I4 DECREASES Grand Total | 24 372.00 | | | 24 372.00 |
IY DECREASES Total Tangible Fixed Assets | 16 886.00 | | | 16 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 980.00 | 906.00 | | 15 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485.00 | | | 7 485.00 |
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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 | 4 319.00 | 3 705.00 | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319.00 | 3 705.00 | | 4 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 323.00 | | 8 323.00 | 8 323.00 |
6T Receivables | 38 054.00 | 32 030.00 | 38 030.00 | 38 054.00 |
7B Total provisions for depreciation | 46 378.00 | 32 030.00 | 46 354.00 | 46 378.00 |
7C Grand total | 46 378.00 | 32 030.00 | 46 354.00 | 46 378.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 030.00 | | |
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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 | 456 399.00 | 456 399.00 | | 456 399.00 |
8C Staff and Related Accounts | 45 683.00 | 45 683.00 | | 45 683.00 |
8D Social Security and Other Social Organizations | 48 031.00 | 48 031.00 | | 48 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
UX Other trade receivables | 74 614.00 | 74 614.00 | | 74 614.00 |
UZ Social Security, other social security organizations | 3 668.00 | 3 668.00 | | 3 668.00 |
VA Doubtful or disputed receivables | 44 775.00 | 44 775.00 | | 44 775.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 202 125.00 | 202 125.00 | | 202 125.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 19 735.00 | 19 735.00 | | 19 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 487.00 | 70 487.00 | | 70 487.00 |
VS Prepaid expenses | 14 430.00 | 14 430.00 | | 14 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 650.00 | 229 164.00 | 7 485.00 | 236 650.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 251.00 | 756 251.00 | | 756 251.00 |
