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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 | 6 131.00 | 1 071.00 | 7 202.00 |
AT Other tangible assets | 72 384.00 | 50 680.00 | 21 704.00 | 72 384.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 84 586.00 | 56 811.00 | 27 775.00 | 84 586.00 |
BL Raw materials, supplies | 21 159.00 | | 21 159.00 | 21 159.00 |
BN Goods in progress | 10 370.00 | | 10 370.00 | 10 370.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 243 942.00 | 7 305.00 | 236 638.00 | 243 942.00 |
BZ Other receivables | 51 943.00 | | 51 943.00 | 51 943.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 145 380.00 | | 145 380.00 | 145 380.00 |
CH Prepaid expenses | 18 966.00 | | 18 966.00 | 18 966.00 |
CJ TOTAL (II) | 492 412.00 | 7 305.00 | 485 107.00 | 492 412.00 |
CO Grand total (0 to V) | 576 996.00 | 64 115.00 | 512 882.00 | 576 996.00 |
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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 | 240 806.00 | 240 805.00 | | 240 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 940.00 | 41 957.00 | | 34 940.00 |
DL TOTAL (I) | 284 545.00 | 291 563.00 | | 284 545.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 4 017.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 170 203.00 | 96 410.00 | | 170 203.00 |
DY Tax and social security liabilities | 54 411.00 | 56 700.00 | | 54 411.00 |
EA Other liabilities | | 141.00 | | |
EB Prepaid income (2) | 3 164.00 | | | 3 164.00 |
EC TOTAL (IV) | 228 337.00 | 157 573.00 | | 228 337.00 |
EE Grand total (I to V) | 512 882.00 | 449 136.00 | | 512 882.00 |
EG Accrued income and payables due within one year | 228 337.00 | 157 573.00 | | 228 337.00 |
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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 | 89 133.00 | | | 89 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 547.00 | 84 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 547.00 | 79 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 133.00 | | | 84 133.00 |
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 | 52 078.00 | 4 733.00 | | 52 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 078.00 | 4 733.00 | | 52 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 376.00 | 7 305.00 | 1 376.00 | 1 376.00 |
7B Total provisions for depreciation | 1 376.00 | 7 305.00 | 1 376.00 | 1 376.00 |
7C Grand total | 1 376.00 | 7 305.00 | 1 376.00 | 1 376.00 |
UE of which provisions and reversals: - Operating | | 7 305.00 | 1 376.00 | |
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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 | 170 203.00 | 170 203.00 | | 170 203.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 26 921.00 | 26 921.00 | | 26 921.00 |
8L Deferred income | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 232 097.00 | 232 097.00 | | 232 097.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 11 845.00 | 11 845.00 | | 11 845.00 |
VB VAT | 42 639.00 | 42 639.00 | | 42 639.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 3 718.00 | | | 3 718.00 |
VM Income taxes | 8 774.00 | 8 774.00 | | 8 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 18 966.00 | 18 966.00 | | 18 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 852.00 | 319 852.00 | | 319 852.00 |
VW VAT | 23 582.00 | 23 582.00 | | 23 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 337.00 | 228 337.00 | | 228 337.00 |
