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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 462.00 | 3 766.00 | 2 696.00 | 6 462.00 |
AF Concessions, Patents and Similar Rights | 8 045.00 | 7 603.00 | 442.00 | 8 045.00 |
AJ Other Intangible Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
AL Advances and down payments on intangible assets. | 2 200.00 | | 2 200.00 | 2 200.00 |
AT Other tangible assets | 57 122.00 | 46 378.00 | 10 744.00 | 57 122.00 |
BJ TOTAL (I) | 76 369.00 | 57 747.00 | 18 622.00 | 76 369.00 |
BN Goods in progress | 259 523.00 | | 259 523.00 | 259 523.00 |
BP Services in progress | 46 518.00 | | 46 518.00 | 46 518.00 |
BV Advances and down payments on orders | 4 955.00 | | 4 955.00 | 4 955.00 |
BX Customers and related accounts | 319 009.00 | | 319 009.00 | 319 009.00 |
BZ Other receivables | 24 825.00 | | 24 825.00 | 24 825.00 |
CF Cash and cash equivalents | 22 426.00 | | 22 426.00 | 22 426.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 683 096.00 | | 683 096.00 | 683 096.00 |
CO Grand total (0 to V) | 759 464.00 | 57 747.00 | 701 717.00 | 759 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 82 297.00 | 78 525.00 | | 82 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 224.00 | 3 773.00 | | 40 224.00 |
DL TOTAL (I) | 139 290.00 | 99 066.00 | | 139 290.00 |
DU Loans and Debts from Credit Institutions (3) | 100 199.00 | 47.00 | | 100 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 1 431.00 | | 68.00 |
DW Advances and down payments received on current orders | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 30 057.00 | 27 822.00 | | 30 057.00 |
DY Tax and social security liabilities | 201 927.00 | 205 030.00 | | 201 927.00 |
EA Other liabilities | 138 909.00 | 14 511.00 | | 138 909.00 |
EB Prepaid income (2) | 82 568.00 | 5 887.00 | | 82 568.00 |
EC TOTAL (IV) | 562 427.00 | 254 727.00 | | 562 427.00 |
EE Grand total (I to V) | 701 717.00 | 353 794.00 | | 701 717.00 |
EG Accrued income and payables due within one year | 562 427.00 | 254 727.00 | | 562 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 70 081.00 | | 6 288.00 | 70 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 462.00 | | | 6 462.00 |
I4 DECREASES Grand Total | | | 76 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 462.00 | |
IO DECREASES Total including other intangible assets | | | 12 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 571.00 | | 3 213.00 | 9 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 047.00 | | 3 074.00 | 54 047.00 |
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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 | 51 991.00 | 5 756.00 | | 51 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 612.00 | 2 154.00 | | 1 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 031.00 | 571.00 | | 7 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 348.00 | 3 030.00 | | 43 348.00 |
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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 | 30 057.00 | 30 057.00 | | 30 057.00 |
8C Staff and Related Accounts | 87 142.00 | 87 142.00 | | 87 142.00 |
8D Social Security and Other Social Organizations | 45 485.00 | 45 485.00 | | 45 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 909.00 | 138 909.00 | | 138 909.00 |
8L Deferred income | 82 568.00 | 82 568.00 | | 82 568.00 |
UX Other trade receivables | 319 009.00 | | | 319 009.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VB VAT | 4 937.00 | | | 4 937.00 |
VG Loans with a maturity of up to one year at origin | 100 199.00 | 100 199.00 | | 100 199.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VN Other taxes, similar payments | 5 647.00 | | | 5 647.00 |
VP Miscellaneous | 5 156.00 | | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | | | 8 825.00 |
VS Prepaid expenses | 5 840.00 | | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 674.00 | 349 674.00 | | 349 674.00 |
VW VAT | 68 315.00 | 68 315.00 | | 68 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 727.00 | 553 727.00 | | 553 727.00 |
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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 | 6.00 | 7.00 | | 6.00 |
