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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 | 12 135.00 | 4 963.00 | 7 172.00 | 12 135.00 |
AT Other tangible assets | 27 394.00 | 11 863.00 | 15 532.00 | 27 394.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 39 534.00 | 16 826.00 | 22 708.00 | 39 534.00 |
BT Goods | 121 697.00 | 1 009.00 | 120 688.00 | 121 697.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 129 203.00 | 6 227.00 | 122 976.00 | 129 203.00 |
BZ Other receivables | 27 872.00 | | 27 872.00 | 27 872.00 |
CF Cash and cash equivalents | 144 085.00 | | 144 085.00 | 144 085.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 425 841.00 | 7 236.00 | 418 605.00 | 425 841.00 |
CO Grand total (0 to V) | 465 375.00 | 24 062.00 | 441 313.00 | 465 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 134 219.00 | 98 277.00 | | 134 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 385.00 | 35 943.00 | | 83 385.00 |
DJ Investment subsidies | 1 954.00 | 2 302.00 | | 1 954.00 |
DL TOTAL (I) | 263 558.00 | 180 521.00 | | 263 558.00 |
DU Loans and Debts from Credit Institutions (3) | 5 416.00 | 17 722.00 | | 5 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 679.00 | 14 679.00 | | 14 679.00 |
DW Advances and down payments received on current orders | 404.00 | 120.00 | | 404.00 |
DX Trade payables and related accounts | 64 906.00 | 29 855.00 | | 64 906.00 |
DY Tax and social security liabilities | 91 193.00 | 75 612.00 | | 91 193.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 177 755.00 | 137 988.00 | | 177 755.00 |
EE Grand total (I to V) | 441 313.00 | 318 509.00 | | 441 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 523.00 | | |
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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 | 39 034.00 | 500.00 | | 39 034.00 |
I3 DECREASES Total Financial Fixed Assets | 5.00 | | | 5.00 |
I4 DECREASES Grand Total | 39 534.00 | | | 39 534.00 |
IY DECREASES Total Tangible Fixed Assets | 39 529.00 | | | 39 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 029.00 | 500.00 | | 39 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 11 218.00 | 5 608.00 | | 11 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 218.00 | 5 608.00 | | 11 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 091.00 | 1 009.00 | 6 091.00 | 6 091.00 |
6T Receivables | 5 416.00 | 1 035.00 | 224.00 | 5 416.00 |
7B Total provisions for depreciation | 11 507.00 | 2 044.00 | 6 315.00 | 11 507.00 |
7C Grand total | 11 507.00 | 2 044.00 | 6 315.00 | 11 507.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 044.00 | 6 315.00 | |
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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 | 64 906.00 | 64 906.00 | | 64 906.00 |
8C Staff and Related Accounts | 33 841.00 | 33 841.00 | | 33 841.00 |
8D Social Security and Other Social Organizations | 18 468.00 | 18 468.00 | | 18 468.00 |
8E Income Taxes | 15 508.00 | 15 508.00 | | 15 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 121 732.00 | | | 121 732.00 |
UZ Social Security, other social security organizations | 3 191.00 | | | 3 191.00 |
VA Doubtful or disputed receivables | 7 471.00 | | | 7 471.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 5 416.00 | 5 071.00 | 345.00 | 5 416.00 |
VI Group and Associates | 14 679.00 | 14 679.00 | | 14 679.00 |
VK Loans repaid during the year | 9 784.00 | | | 9 784.00 |
VP Miscellaneous | 1 708.00 | | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 099.00 | 159 099.00 | | 159 099.00 |
VW VAT | 21 368.00 | 21 368.00 | | 21 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 351.00 | 177 006.00 | 345.00 | 177 351.00 |
