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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 | 2 491.00 | 582.00 | 1 908.00 | 2 491.00 |
AT Other tangible assets | 39 098.00 | 8 930.00 | 30 168.00 | 39 098.00 |
BJ TOTAL (I) | 41 650.00 | 9 513.00 | 32 136.00 | 41 650.00 |
BT Goods | 101 488.00 | | 101 488.00 | 101 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 347.00 | 5 124.00 | 97 222.00 | 102 347.00 |
BZ Other receivables | 53 078.00 | | 53 078.00 | 53 078.00 |
CF Cash and cash equivalents | 572 000.00 | | 572 000.00 | 572 000.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 830 051.00 | 5 124.00 | 824 926.00 | 830 051.00 |
CO Grand total (0 to V) | 871 701.00 | 14 638.00 | 857 063.00 | 871 701.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 243.00 | | | 65 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 372.00 | 66 243.00 | | 122 372.00 |
DL TOTAL (I) | 198 616.00 | 76 243.00 | | 198 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 111 846.00 | | 1 042.00 |
DW Advances and down payments received on current orders | 338 435.00 | 276 528.00 | | 338 435.00 |
DX Trade payables and related accounts | 252 701.00 | 92 916.00 | | 252 701.00 |
DY Tax and social security liabilities | 65 082.00 | 48 892.00 | | 65 082.00 |
EA Other liabilities | 1 184.00 | 771.00 | | 1 184.00 |
EC TOTAL (IV) | 658 446.00 | 530 955.00 | | 658 446.00 |
EE Grand total (I to V) | 857 063.00 | 607 198.00 | | 857 063.00 |
EG Accrued income and payables due within one year | 320 011.00 | 254 426.00 | | 320 011.00 |
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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 | 40 161.00 | | 1 489.00 | 40 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 41 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 101.00 | | 1 489.00 | 40 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 933.00 | 5 581.00 | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 933.00 | 5 581.00 | | 3 933.00 |
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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 | 252 702.00 | 252 702.00 | | 252 702.00 |
8C Staff and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8D Social Security and Other Social Organizations | 19 816.00 | 19 816.00 | | 19 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 96 197.00 | | | 96 197.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 6 150.00 | | | 6 150.00 |
VB VAT | 932.00 | | | 932.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 247.00 | | | 49 247.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 562.00 | 156 562.00 | | 156 562.00 |
VW VAT | 35 473.00 | 35 473.00 | | 35 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 012.00 | 320 012.00 | | 320 012.00 |
