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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 353.00 | 1 637.00 | 1 990.00 |
AT Other tangible assets | 3 513.00 | 960.00 | 2 553.00 | 3 513.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 8 003.00 | 1 313.00 | 6 690.00 | 8 003.00 |
BT Goods | 315 000.00 | | 315 000.00 | 315 000.00 |
BX Customers and related accounts | 322 390.00 | | 322 390.00 | 322 390.00 |
BZ Other receivables | 92 610.00 | | 92 610.00 | 92 610.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 731 224.00 | | 731 224.00 | 731 224.00 |
CO Grand total (0 to V) | 739 227.00 | 1 313.00 | 737 914.00 | 739 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 393.00 | | | 68 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 453.00 | 68 393.00 | | 14 453.00 |
DL TOTAL (I) | 83 846.00 | 69 393.00 | | 83 846.00 |
DU Loans and Debts from Credit Institutions (3) | 152 439.00 | 55 561.00 | | 152 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 282.00 | | 2 536.00 |
DW Advances and down payments received on current orders | 200 500.00 | 47 739.00 | | 200 500.00 |
DX Trade payables and related accounts | 104 025.00 | 12 460.00 | | 104 025.00 |
DY Tax and social security liabilities | 105 062.00 | 92 223.00 | | 105 062.00 |
EA Other liabilities | 89 506.00 | 5 280.00 | | 89 506.00 |
EC TOTAL (IV) | 654 068.00 | 213 545.00 | | 654 068.00 |
EE Grand total (I to V) | 737 914.00 | 282 938.00 | | 737 914.00 |
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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 | 6 929.00 | | 1 074.00 | 6 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 8 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439.00 | | 1 074.00 | 2 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 104 025.00 | 104 025.00 | | 104 025.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 506.00 | 89 506.00 | | 89 506.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 321 890.00 | 321 890.00 | | 321 890.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 46 271.00 | 46 271.00 | | 46 271.00 |
VG Loans with a maturity of up to one year at origin | 122 889.00 | 122 889.00 | | 122 889.00 |
VH Loans with a maturity of more than one year at origin | 29 551.00 | 29 551.00 | | 29 551.00 |
VI Group and Associates | 2 536.00 | 2 536.00 | | 2 536.00 |
VK Loans repaid during the year | 15 809.00 | | | 15 809.00 |
VM Income taxes | 17 529.00 | 17 529.00 | | 17 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 709.00 | 28 709.00 | | 28 709.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 724.00 | 416 224.00 | 2 500.00 | 418 724.00 |
VW VAT | 103 889.00 | 103 889.00 | | 103 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 568.00 | 453 568.00 | | 453 568.00 |
