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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 | 7 202.00 | 5 801.00 | 1 401.00 | 7 202.00 |
AT Other tangible assets | 72 384.00 | 46 277.00 | 26 107.00 | 72 384.00 |
AV Fixed assets in progress | 4 547.00 | | 4 547.00 | 4 547.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 89 133.00 | 52 078.00 | 37 055.00 | 89 133.00 |
BL Raw materials, supplies | 5 035.00 | | 5 035.00 | 5 035.00 |
BN Goods in progress | 12 468.00 | | 12 468.00 | 12 468.00 |
BX Customers and related accounts | 205 983.00 | 1 376.00 | 204 607.00 | 205 983.00 |
BZ Other receivables | 31 387.00 | | 31 387.00 | 31 387.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 144 252.00 | | 144 252.00 | 144 252.00 |
CH Prepaid expenses | 14 085.00 | | 14 085.00 | 14 085.00 |
CJ TOTAL (II) | 413 457.00 | 1 376.00 | 412 081.00 | 413 457.00 |
CO Grand total (0 to V) | 502 590.00 | 53 454.00 | 449 136.00 | 502 590.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 805.00 | 213 977.00 | | 240 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 957.00 | 74 168.00 | | 41 957.00 |
DL TOTAL (I) | 291 563.00 | 296 945.00 | | 291 563.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017.00 | 12 412.00 | | 4 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 96 410.00 | 75 571.00 | | 96 410.00 |
DY Tax and social security liabilities | 56 700.00 | 109 549.00 | | 56 700.00 |
EA Other liabilities | 141.00 | 189.00 | | 141.00 |
EC TOTAL (IV) | 157 573.00 | 198 025.00 | | 157 573.00 |
EE Grand total (I to V) | 449 136.00 | 494 970.00 | | 449 136.00 |
EG Accrued income and payables due within one year | 157 573.00 | 194 308.00 | | 157 573.00 |
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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 | 93 985.00 | | 7 304.00 | 93 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 12 156.00 | 89 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 156.00 | 84 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 985.00 | | 7 304.00 | 88 985.00 |
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 | 59 178.00 | 4 962.00 | 12 062.00 | 59 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 178.00 | 4 962.00 | 12 062.00 | 59 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 307.00 | 1 376.00 | 3 307.00 | 3 307.00 |
7B Total provisions for depreciation | 3 307.00 | 1 376.00 | 3 307.00 | 3 307.00 |
7C Grand total | 3 307.00 | 1 376.00 | 3 307.00 | 3 307.00 |
UE of which provisions and reversals: - Operating | | 1 376.00 | 3 307.00 | |
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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 | 96 410.00 | 96 410.00 | | 96 410.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 30 416.00 | 30 416.00 | | 30 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 204 469.00 | | | 204 469.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VA Doubtful or disputed receivables | 1 514.00 | | | 1 514.00 |
VB VAT | 6 974.00 | | | 6 974.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 3 718.00 | 3 718.00 | | 3 718.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 8 455.00 | | | 8 455.00 |
VM Income taxes | 21 428.00 | | | 21 428.00 |
VP Miscellaneous | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 14 085.00 | | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 454.00 | 256 454.00 | | 256 454.00 |
VW VAT | 20 002.00 | 20 002.00 | | 20 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 573.00 | 157 573.00 | | 157 573.00 |
