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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 | 24 236.00 | 17 650.00 | 6 587.00 | 24 236.00 |
AT Other tangible assets | 54 419.00 | 45 495.00 | 8 924.00 | 54 419.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 79 167.00 | 63 145.00 | 16 023.00 | 79 167.00 |
BL Raw materials, supplies | 9 260.00 | | 9 260.00 | 9 260.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 111 844.00 | | 111 844.00 | 111 844.00 |
BZ Other receivables | 11 604.00 | | 11 604.00 | 11 604.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 15 872.00 | | 15 872.00 | 15 872.00 |
CJ TOTAL (II) | 149 303.00 | | 149 303.00 | 149 303.00 |
CO Grand total (0 to V) | 228 470.00 | 63 145.00 | 165 326.00 | 228 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -3 793.00 | | | -3 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 930.00 | | | 10 930.00 |
DL TOTAL (I) | 34 437.00 | | | 34 437.00 |
DP Provisions for Risks | 656.00 | | | 656.00 |
DR TOTAL (IV) | 656.00 | | | 656.00 |
DU Loans and Debts from Credit Institutions (3) | 13 578.00 | | | 13 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 346.00 | | | 15 346.00 |
DX Trade payables and related accounts | 39 032.00 | | | 39 032.00 |
DY Tax and social security liabilities | 30 758.00 | | | 30 758.00 |
EA Other liabilities | 31 519.00 | | | 31 519.00 |
EC TOTAL (IV) | 130 232.00 | | | 130 232.00 |
EE Grand total (I to V) | 165 326.00 | | | 165 326.00 |
EG Accrued income and payables due within one year | 130 232.00 | | | 130 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 578.00 | | | 13 578.00 |
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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 | 77 729.00 | | 7 507.00 | 77 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | 6 069.00 | 79 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 069.00 | 78 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 218.00 | | 7 507.00 | 77 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | | 512.00 |
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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 | 58 128.00 | 11 086.00 | 6 069.00 | 58 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 128.00 | 11 086.00 | 6 069.00 | 58 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 656.00 | | | 656.00 |
7C Grand total | 656.00 | | | 656.00 |
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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 | 39 032.00 | 39 032.00 | | 39 032.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 18 412.00 | 18 412.00 | | 18 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 519.00 | 31 519.00 | | 31 519.00 |
UX Other trade receivables | 111 844.00 | | | 111 844.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 7 041.00 | | | 7 041.00 |
VG Loans with a maturity of up to one year at origin | 13 578.00 | 13 578.00 | | 13 578.00 |
VI Group and Associates | 15 346.00 | 15 346.00 | | 15 346.00 |
VM Income taxes | 2 818.00 | | | 2 818.00 |
VP Miscellaneous | 839.00 | | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 15 872.00 | | | 15 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 320.00 | 139 320.00 | | 139 320.00 |
VW VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 232.00 | 130 232.00 | | 130 232.00 |
