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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 197 873.00 | 197 068.00 | 805.00 | 197 873.00 |
AT Other tangible assets | 103 213.00 | 100 790.00 | 2 423.00 | 103 213.00 |
BJ TOTAL (I) | 312 086.00 | 297 858.00 | 14 227.00 | 312 086.00 |
BL Raw materials, supplies | 16 274.00 | | 16 274.00 | 16 274.00 |
BN Goods in progress | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 187 024.00 | 3 728.00 | 183 296.00 | 187 024.00 |
BZ Other receivables | 33 805.00 | | 33 805.00 | 33 805.00 |
CF Cash and cash equivalents | 148 173.00 | | 148 173.00 | 148 173.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 396 792.00 | 3 728.00 | 393 064.00 | 396 792.00 |
CO Grand total (0 to V) | 708 877.00 | 301 586.00 | 407 291.00 | 708 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 619.00 | 81 296.00 | | 133 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 849.00 | 52 323.00 | | 58 849.00 |
DL TOTAL (I) | 247 468.00 | 188 619.00 | | 247 468.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 4 102.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 8.00 | | 100.00 |
DX Trade payables and related accounts | 72 131.00 | 53 380.00 | | 72 131.00 |
DY Tax and social security liabilities | 87 315.00 | 96 059.00 | | 87 315.00 |
EA Other liabilities | 145.00 | 211.00 | | 145.00 |
EC TOTAL (IV) | 159 823.00 | 153 760.00 | | 159 823.00 |
EE Grand total (I to V) | 407 291.00 | 342 379.00 | | 407 291.00 |
EG Accrued income and payables due within one year | 159 823.00 | 153 760.00 | | 159 823.00 |
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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 | 72 131.00 | 72 131.00 | | 72 131.00 |
8C Staff and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8D Social Security and Other Social Organizations | 48 306.00 | 48 306.00 | | 48 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 186 607.00 | | | 186 607.00 |
UZ Social Security, other social security organizations | 3 936.00 | | | 3 936.00 |
VA Doubtful or disputed receivables | 417.00 | | | 417.00 |
VB VAT | 8 927.00 | | | 8 927.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 3 956.00 | | | 3 956.00 |
VM Income taxes | 13 670.00 | | | 13 670.00 |
VP Miscellaneous | 7 272.00 | | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 416.00 | 227 416.00 | | 227 416.00 |
VW VAT | 24 690.00 | 24 690.00 | | 24 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 823.00 | 159 823.00 | | 159 823.00 |
