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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 | 4 041.00 | 3 110.00 | 931.00 | 4 041.00 |
AT Other tangible assets | 133 625.00 | 84 252.00 | 49 373.00 | 133 625.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 139 512.00 | 87 362.00 | 52 149.00 | 139 512.00 |
BT Goods | 153 840.00 | 15 384.00 | 138 456.00 | 153 840.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 68 976.00 | | 68 976.00 | 68 976.00 |
CF Cash and cash equivalents | 89 027.00 | | 89 027.00 | 89 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 843.00 | 15 384.00 | 296 459.00 | 311 843.00 |
CO Grand total (0 to V) | 451 355.00 | 102 746.00 | 348 608.00 | 451 355.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 117 776.00 | 98 570.00 | | 117 776.00 |
DH Retained earnings | 27 728.00 | 27 728.00 | | 27 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 142.00 | 42 875.00 | | 62 142.00 |
DL TOTAL (I) | 208 746.00 | 170 273.00 | | 208 746.00 |
DU Loans and Debts from Credit Institutions (3) | 20 271.00 | 32 734.00 | | 20 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 027.00 | 2 708.00 | | 6 027.00 |
DX Trade payables and related accounts | 19 642.00 | 31 996.00 | | 19 642.00 |
DY Tax and social security liabilities | 47 026.00 | 61 503.00 | | 47 026.00 |
EA Other liabilities | 46 896.00 | 17 420.00 | | 46 896.00 |
EC TOTAL (IV) | 139 862.00 | 146 362.00 | | 139 862.00 |
EE Grand total (I to V) | 348 608.00 | 316 635.00 | | 348 608.00 |
EG Accrued income and payables due within one year | 126 838.00 | 124 421.00 | | 126 838.00 |
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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 | 139 512.00 | | | 139 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 139 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 667.00 | | | 137 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 72 631.00 | 14 731.00 | | 72 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 631.00 | 14 731.00 | | 72 631.00 |
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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 | 11 311.00 | 4 073.00 | | 11 311.00 |
7B Total provisions for depreciation | 11 311.00 | 4 073.00 | | 11 311.00 |
7C Grand total | 11 311.00 | 4 073.00 | | 11 311.00 |
UE of which provisions and reversals: - Operating | | 4 073.00 | | |
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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 | 19 642.00 | 19 642.00 | | 19 642.00 |
8C Staff and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8D Social Security and Other Social Organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
8E Income Taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 896.00 | 46 896.00 | | 46 896.00 |
UT Other financial assets | 1 845.00 | 1 845.00 | | 1 845.00 |
UZ Social Security, other social security organizations | 9 586.00 | | | 9 586.00 |
VB VAT | 16 850.00 | | | 16 850.00 |
VH Loans with a maturity of more than one year at origin | 21 940.00 | 8 917.00 | 13 024.00 | 21 940.00 |
VI Group and Associates | 6 027.00 | 6 027.00 | | 6 027.00 |
VK Loans repaid during the year | 12 165.00 | | | 12 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 540.00 | | | 42 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 821.00 | 70 821.00 | | 70 821.00 |
VW VAT | 26 474.00 | 26 474.00 | | 26 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 531.00 | 128 508.00 | 13 024.00 | 141 531.00 |
