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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 | 34 505.00 | 19 034.00 | 15 470.00 | 34 505.00 |
AT Other tangible assets | 40 646.00 | 22 571.00 | 18 075.00 | 40 646.00 |
AV Fixed assets in progress | 841.00 | | 841.00 | 841.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 80 161.00 | 41 605.00 | 38 556.00 | 80 161.00 |
BT Goods | 115 734.00 | | 115 734.00 | 115 734.00 |
BV Advances and down payments on orders | 17 074.00 | | 17 074.00 | 17 074.00 |
BZ Other receivables | 131 447.00 | 84 300.00 | 47 147.00 | 131 447.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 188 550.00 | | 188 550.00 | 188 550.00 |
CH Prepaid expenses | 9 643.00 | | 9 643.00 | 9 643.00 |
CJ TOTAL (II) | 512 448.00 | 84 300.00 | 428 148.00 | 512 448.00 |
CO Grand total (0 to V) | 592 609.00 | 125 905.00 | 466 704.00 | 592 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 538.00 | 17 674.00 | | 110 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 461.00 | 92 863.00 | | 134 461.00 |
DL TOTAL (I) | 250 499.00 | 116 038.00 | | 250 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 015.00 | 29 305.00 | | 24 015.00 |
DX Trade payables and related accounts | 60 032.00 | 49 239.00 | | 60 032.00 |
DY Tax and social security liabilities | 132 159.00 | 114 491.00 | | 132 159.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 216 205.00 | 194 147.00 | | 216 205.00 |
EE Grand total (I to V) | 466 704.00 | 310 185.00 | | 466 704.00 |
EG Accrued income and payables due within one year | 216 205.00 | 194 147.00 | | 216 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212.00 | | |
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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 | 52 242.00 | | 27 919.00 | 52 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 80 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 072.00 | | 27 919.00 | 48 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 27 664.00 | 13 941.00 | | 27 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 664.00 | 13 941.00 | | 27 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 300.00 | | | 84 300.00 |
7B Total provisions for depreciation | 84 300.00 | | | 84 300.00 |
7C Grand total | 84 300.00 | | | 84 300.00 |
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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 | 60 032.00 | 60 032.00 | | 60 032.00 |
8C Staff and Related Accounts | 73 491.00 | 73 491.00 | | 73 491.00 |
8D Social Security and Other Social Organizations | 41 157.00 | 41 157.00 | | 41 157.00 |
UT Other financial assets | 4 170.00 | | | 4 170.00 |
UZ Social Security, other social security organizations | 8 968.00 | | | 8 968.00 |
VB VAT | 14 654.00 | | | 14 654.00 |
VI Group and Associates | 24 015.00 | 24 015.00 | | 24 015.00 |
VM Income taxes | 13 110.00 | | | 13 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 715.00 | | | 94 715.00 |
VS Prepaid expenses | 9 643.00 | | | 9 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 260.00 | 141 090.00 | 4 170.00 | 145 260.00 |
VW VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 205.00 | 216 205.00 | | 216 205.00 |
