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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 74 712.00 | 42 717.00 | 31 995.00 | 74 712.00 |
AT Other tangible assets | 17 446.00 | 13 218.00 | 4 227.00 | 17 446.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 94 808.00 | 57 385.00 | 37 423.00 | 94 808.00 |
BL Raw materials, supplies | 3 011.00 | | 3 011.00 | 3 011.00 |
BV Advances and down payments on orders | 2 373.00 | | 2 373.00 | 2 373.00 |
BX Customers and related accounts | 559 139.00 | 2 117.00 | 557 022.00 | 559 139.00 |
BZ Other receivables | 78 771.00 | | 78 771.00 | 78 771.00 |
CF Cash and cash equivalents | 104 582.00 | | 104 582.00 | 104 582.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 754 727.00 | 2 117.00 | 752 610.00 | 754 727.00 |
CO Grand total (0 to V) | 849 536.00 | 59 502.00 | 790 033.00 | 849 536.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 232 237.00 | | | 232 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 033.00 | | | 90 033.00 |
DL TOTAL (I) | 333 271.00 | | | 333 271.00 |
DU Loans and Debts from Credit Institutions (3) | 97 036.00 | | | 97 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 206 985.00 | | | 206 985.00 |
DY Tax and social security liabilities | 151 539.00 | | | 151 539.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 456 761.00 | | | 456 761.00 |
EE Grand total (I to V) | 790 033.00 | | | 790 033.00 |
EG Accrued income and payables due within one year | 387 957.00 | | | 387 957.00 |
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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 | 86 592.00 | | 19 337.00 | 86 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 11 121.00 | 94 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 821.00 | 92 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 142.00 | | 17 837.00 | 85 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 51 356.00 | 12 454.00 | 6 425.00 | 51 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 906.00 | 12 454.00 | 6 425.00 | 49 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 117.00 | | | 2 117.00 |
7B Total provisions for depreciation | 2 117.00 | | | 2 117.00 |
7C Grand total | 2 117.00 | | | 2 117.00 |
UE of which provisions and reversals: - Operating | | 2 117.00 | | |
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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 | 206 985.00 | 206 985.00 | | 206 985.00 |
8C Staff and Related Accounts | 81 963.00 | 81 963.00 | | 81 963.00 |
8D Social Security and Other Social Organizations | 49 904.00 | 49 904.00 | | 49 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 554 678.00 | 554 678.00 | | 554 678.00 |
UZ Social Security, other social security organizations | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 4 461.00 | 4 461.00 | | 4 461.00 |
VB VAT | 63 644.00 | 63 644.00 | | 63 644.00 |
VH Loans with a maturity of more than one year at origin | 97 036.00 | 28 232.00 | 68 804.00 | 97 036.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VJ Loans taken out during the year | 68 120.00 | | | 68 120.00 |
VK Loans repaid during the year | 27 521.00 | | | 27 521.00 |
VM Income taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
VP Miscellaneous | 5 058.00 | 5 058.00 | | 5 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
VS Prepaid expenses | 6 848.00 | 6 848.00 | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 958.00 | 645 958.00 | | 645 958.00 |
VW VAT | 17 912.00 | 17 912.00 | | 17 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 761.00 | 387 957.00 | 68 804.00 | 456 761.00 |
