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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 | 8 253.00 | 2 357.00 | 5 896.00 | 8 253.00 |
AT Other tangible assets | 19 229.00 | 4 622.00 | 14 607.00 | 19 229.00 |
BF Loans | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 13 601.00 | | 13 601.00 | 13 601.00 |
BJ TOTAL (I) | 53 283.00 | 6 980.00 | 46 304.00 | 53 283.00 |
BL Raw materials, supplies | 44 270.00 | | 44 270.00 | 44 270.00 |
BN Goods in progress | 36 710.00 | | 36 710.00 | 36 710.00 |
BX Customers and related accounts | 316 294.00 | | 316 294.00 | 316 294.00 |
BZ Other receivables | 63 408.00 | | 63 408.00 | 63 408.00 |
CF Cash and cash equivalents | 41 308.00 | | 41 308.00 | 41 308.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 506 701.00 | | 506 701.00 | 506 701.00 |
CO Grand total (0 to V) | 559 984.00 | 6 980.00 | 553 005.00 | 559 984.00 |
CP Shares due in less than one year | 25 801.00 | | | 25 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 483.00 | 27 665.00 | | 30 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 934.00 | 2 817.00 | | -46 934.00 |
DL TOTAL (I) | 38 549.00 | 85 483.00 | | 38 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 4 222.00 | | 62.00 |
DX Trade payables and related accounts | 220 658.00 | 276 768.00 | | 220 658.00 |
DY Tax and social security liabilities | 167 368.00 | 156 223.00 | | 167 368.00 |
EA Other liabilities | 126 368.00 | 99 139.00 | | 126 368.00 |
EC TOTAL (IV) | 514 456.00 | 536 352.00 | | 514 456.00 |
EE Grand total (I to V) | 553 005.00 | 621 834.00 | | 553 005.00 |
EG Accrued income and payables due within one year | 514 456.00 | 536 352.00 | | 514 456.00 |
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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 | 69 463.00 | | 18 966.00 | 69 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 370.00 | 25 801.00 | |
I4 DECREASES Grand Total | | 35 145.00 | 53 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 775.00 | 27 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 293.00 | | 6 965.00 | 52 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 170.00 | | 12 001.00 | 17 170.00 |
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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 | 23 034.00 | 6 706.00 | 22 761.00 | 23 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 034.00 | 6 706.00 | 22 761.00 | 23 034.00 |
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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 | 220 658.00 | 220 658.00 | | 220 658.00 |
8C Staff and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8D Social Security and Other Social Organizations | 53 838.00 | 53 838.00 | | 53 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 368.00 | 126 368.00 | | 126 368.00 |
UP Loans | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 13 601.00 | 13 601.00 | | 13 601.00 |
UX Other trade receivables | 316 294.00 | | | 316 294.00 |
UZ Social Security, other social security organizations | 6 959.00 | | | 6 959.00 |
VB VAT | 22 489.00 | | | 22 489.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 9 222.00 | | | 9 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 581.00 | 8 581.00 | | 8 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 738.00 | | | 24 738.00 |
VS Prepaid expenses | 4 711.00 | | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 214.00 | 410 214.00 | | 410 214.00 |
VW VAT | 94 908.00 | 94 908.00 | | 94 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 456.00 | 514 456.00 | | 514 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
