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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 | 51 607.00 | 10 162.00 | 41 445.00 | 51 607.00 |
AT Other tangible assets | 73 983.00 | 21 866.00 | 52 117.00 | 73 983.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 125 590.00 | 32 028.00 | 93 562.00 | 125 590.00 |
BL Raw materials, supplies | 2 531.00 | | 2 531.00 | 2 531.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 160 588.00 | 5 116.00 | 155 471.00 | 160 588.00 |
BZ Other receivables | 20 243.00 | | 20 243.00 | 20 243.00 |
CF Cash and cash equivalents | 61 640.00 | | 61 640.00 | 61 640.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 245 666.00 | 5 116.00 | 240 549.00 | 245 666.00 |
CO Grand total (0 to V) | 371 256.00 | 37 144.00 | 334 112.00 | 371 256.00 |
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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 | 56 194.00 | 34 007.00 | | 56 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 928.00 | 22 187.00 | | 26 928.00 |
DJ Investment subsidies | 12 347.00 | 2 635.00 | | 12 347.00 |
DL TOTAL (I) | 100 969.00 | 64 329.00 | | 100 969.00 |
DU Loans and Debts from Credit Institutions (3) | 66 333.00 | 39 957.00 | | 66 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 827.00 | 93 205.00 | | 58 827.00 |
DX Trade payables and related accounts | 55 231.00 | 41 399.00 | | 55 231.00 |
DY Tax and social security liabilities | 52 325.00 | 37 487.00 | | 52 325.00 |
DZ Fixed asset liabilities and related accounts | | 16 568.00 | | |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 233 142.00 | 228 616.00 | | 233 142.00 |
EE Grand total (I to V) | 334 112.00 | 292 946.00 | | 334 112.00 |
EG Accrued income and payables due within one year | 181 420.00 | 228 616.00 | | 181 420.00 |
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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 | 98 016.00 | | 33 574.00 | 98 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | 125 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 016.00 | | 33 574.00 | 92 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 10 580.00 | 21 448.00 | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 580.00 | 21 448.00 | | 10 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 116.00 | | |
7B Total provisions for depreciation | | 5 116.00 | | |
7C Grand total | | 5 116.00 | | |
UE of which provisions and reversals: - Operating | | 5 116.00 | | |
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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 | 55 231.00 | 55 231.00 | | 55 231.00 |
8C Staff and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8D Social Security and Other Social Organizations | 20 661.00 | 20 661.00 | | 20 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 149 291.00 | | | 149 291.00 |
UZ Social Security, other social security organizations | 1 340.00 | | | 1 340.00 |
VA Doubtful or disputed receivables | 11 296.00 | | | 11 296.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 66 278.00 | 14 556.00 | 37 781.00 | 66 278.00 |
VI Group and Associates | 58 827.00 | 58 827.00 | | 58 827.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 11 759.00 | | | 11 759.00 |
VM Income taxes | 7 795.00 | | | 7 795.00 |
VP Miscellaneous | 7 826.00 | | | 7 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 194.00 | 181 194.00 | | 181 194.00 |
VW VAT | 24 094.00 | 24 094.00 | | 24 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 142.00 | 181 420.00 | 37 781.00 | 233 142.00 |
