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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 | 14 707.00 | 8 092.00 | 6 615.00 | 14 707.00 |
AT Other tangible assets | 2 138.00 | 732.00 | 1 406.00 | 2 138.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 21 845.00 | 8 824.00 | 13 021.00 | 21 845.00 |
BP Services in progress | 84 213.00 | | 84 213.00 | 84 213.00 |
BV Advances and down payments on orders | 11 545.00 | | 11 545.00 | 11 545.00 |
BX Customers and related accounts | 451 441.00 | 10 432.00 | 441 009.00 | 451 441.00 |
BZ Other receivables | 725 760.00 | | 725 760.00 | 725 760.00 |
CF Cash and cash equivalents | 130 427.00 | | 130 427.00 | 130 427.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 403 477.00 | 10 432.00 | 1 393 045.00 | 1 403 477.00 |
CO Grand total (0 to V) | 1 425 322.00 | 19 256.00 | 1 406 067.00 | 1 425 322.00 |
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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 | 142 491.00 | 116 923.00 | | 142 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | 25 567.00 | | 1 038.00 |
DL TOTAL (I) | 149 028.00 | 147 991.00 | | 149 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615.00 | 284.00 | | 2 615.00 |
DW Advances and down payments received on current orders | 17 062.00 | 28 431.00 | | 17 062.00 |
DX Trade payables and related accounts | 1 126 199.00 | 731 297.00 | | 1 126 199.00 |
DY Tax and social security liabilities | 93 522.00 | 91 256.00 | | 93 522.00 |
EA Other liabilities | 17 641.00 | 6 198.00 | | 17 641.00 |
EC TOTAL (IV) | 1 257 039.00 | 857 466.00 | | 1 257 039.00 |
EE Grand total (I to V) | 1 406 067.00 | 1 005 457.00 | | 1 406 067.00 |
EG Accrued income and payables due within one year | 1 257 039.00 | 857 466.00 | | 1 257 039.00 |
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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 | 18 727.00 | | 3 118.00 | 18 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 21 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 727.00 | | 3 118.00 | 13 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 6 716.00 | 2 108.00 | | 6 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 716.00 | 2 108.00 | | 6 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 432.00 | | | 10 432.00 |
7B Total provisions for depreciation | 10 432.00 | | | 10 432.00 |
7C Grand total | 10 432.00 | | | 10 432.00 |
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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 | 1 126 199.00 | 1 126 199.00 | | 1 126 199.00 |
8C Staff and Related Accounts | 18 771.00 | 18 771.00 | | 18 771.00 |
8D Social Security and Other Social Organizations | 25 045.00 | 25 045.00 | | 25 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 641.00 | 17 641.00 | | 17 641.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 451 441.00 | 451 441.00 | | 451 441.00 |
UY Staff and related accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
UZ Social Security, other social security organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 68 958.00 | 68 958.00 | | 68 958.00 |
VC Group and associates | 12 003.00 | 12 003.00 | | 12 003.00 |
VG Loans with a maturity of up to one year at origin | 2 615.00 | 2 615.00 | | 2 615.00 |
VP Miscellaneous | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 716.00 | 639 716.00 | | 639 716.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 291.00 | 1 177 291.00 | 5 000.00 | 1 182 291.00 |
VW VAT | 49 352.00 | 49 352.00 | | 49 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 976.00 | 1 239 976.00 | | 1 239 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
