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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 58 039.00 | 58 039.00 | | 58 039.00 |
AT Other tangible assets | 112 081.00 | 105 312.00 | 6 769.00 | 112 081.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 170 435.00 | 163 651.00 | 6 784.00 | 170 435.00 |
BT Goods | 80 775.00 | 4 313.00 | 76 462.00 | 80 775.00 |
BX Customers and related accounts | 24 777.00 | | 24 777.00 | 24 777.00 |
BZ Other receivables | 12 068.00 | | 12 068.00 | 12 068.00 |
CD Marketable securities | 10 028.00 | | 10 028.00 | 10 028.00 |
CF Cash and cash equivalents | 30 931.00 | | 30 931.00 | 30 931.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 159 206.00 | 4 313.00 | 154 893.00 | 159 206.00 |
CO Grand total (0 to V) | 329 641.00 | 167 964.00 | 161 677.00 | 329 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 075.00 | 32 075.00 | | 32 075.00 |
DH Retained earnings | 11 882.00 | 11 032.00 | | 11 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 540.00 | 27 850.00 | | 32 540.00 |
DL TOTAL (I) | 78 146.00 | 72 606.00 | | 78 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 297.00 | 6 799.00 | | 21 297.00 |
DX Trade payables and related accounts | 17 395.00 | 28 495.00 | | 17 395.00 |
DY Tax and social security liabilities | 40 872.00 | 25 693.00 | | 40 872.00 |
EA Other liabilities | 3 967.00 | | | 3 967.00 |
EC TOTAL (IV) | 83 531.00 | 60 987.00 | | 83 531.00 |
EE Grand total (I to V) | 161 677.00 | 133 593.00 | | 161 677.00 |
EG Accrued income and payables due within one year | 83 531.00 | 60 987.00 | | 83 531.00 |
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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 | 170 560.00 | | | 170 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 125.00 | 170 435.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 170 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 245.00 | | | 170 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 160 865.00 | 2 911.00 | 125.00 | 160 865.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 565.00 | 2 911.00 | 125.00 | 160 565.00 |
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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 | 6 608.00 | 4 313.00 | 6 608.00 | 6 608.00 |
7B Total provisions for depreciation | 6 608.00 | 4 313.00 | 6 608.00 | 6 608.00 |
7C Grand total | 6 608.00 | 4 313.00 | 6 608.00 | 6 608.00 |
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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 | 17 395.00 | 17 395.00 | | 17 395.00 |
8C Staff and Related Accounts | 29 713.00 | 29 713.00 | | 29 713.00 |
8D Social Security and Other Social Organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 24 777.00 | | | 24 777.00 |
UZ Social Security, other social security organizations | 704.00 | | | 704.00 |
VB VAT | 586.00 | | | 586.00 |
VI Group and Associates | 21 297.00 | 21 297.00 | | 21 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 779.00 | | | 10 779.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 472.00 | 37 472.00 | | 37 472.00 |
VW VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 531.00 | 83 531.00 | | 83 531.00 |
