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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 | 17 495.00 | 7 457.00 | 10 038.00 | 17 495.00 |
AT Other tangible assets | 46 459.00 | 12 067.00 | 34 392.00 | 46 459.00 |
BH Other financial assets | 9 473.00 | | 9 473.00 | 9 473.00 |
BJ TOTAL (I) | 73 427.00 | 19 524.00 | 53 903.00 | 73 427.00 |
BL Raw materials, supplies | | | | |
BT Goods | 55 643.00 | | 55 643.00 | 55 643.00 |
BV Advances and down payments on orders | 63 338.00 | | 63 338.00 | 63 338.00 |
BX Customers and related accounts | 419 039.00 | 9 535.00 | 409 504.00 | 419 039.00 |
BZ Other receivables | 34 961.00 | | 34 961.00 | 34 961.00 |
CF Cash and cash equivalents | 17 782.00 | | 17 782.00 | 17 782.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 529 003.00 | 9 535.00 | 519 468.00 | 529 003.00 |
CO Grand total (0 to V) | 602 430.00 | 29 059.00 | 573 371.00 | 602 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | 128 495.00 | 329 043.00 | | 128 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 358.00 | 99 452.00 | | 129 358.00 |
DL TOTAL (I) | 367 908.00 | 538 550.00 | | 367 908.00 |
DU Loans and Debts from Credit Institutions (3) | 18 400.00 | 14 300.00 | | 18 400.00 |
DX Trade payables and related accounts | 49 076.00 | 195 562.00 | | 49 076.00 |
DY Tax and social security liabilities | 67 598.00 | 95 939.00 | | 67 598.00 |
EA Other liabilities | 70 389.00 | | | 70 389.00 |
EC TOTAL (IV) | 205 463.00 | 305 801.00 | | 205 463.00 |
EE Grand total (I to V) | 573 371.00 | 844 352.00 | | 573 371.00 |
EG Accrued income and payables due within one year | 205 463.00 | 305 801.00 | | 205 463.00 |
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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 | 65 927.00 | | 7 500.00 | 65 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 473.00 | |
I4 DECREASES Grand Total | | | 73 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 454.00 | | 7 500.00 | 56 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 473.00 | | | 9 473.00 |
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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 | 13 045.00 | 6 479.00 | | 13 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 045.00 | 6 479.00 | | 13 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
7B Total provisions for depreciation | 9 535.00 | | 9 535.00 | 9 535.00 |
7C Grand total | 9 535.00 | | 9 535.00 | 9 535.00 |
UE of which provisions and reversals: - Operating | | | 9 535.00 | |
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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 | 49 076.00 | 49 076.00 | | 49 076.00 |
8C Staff and Related Accounts | 17 951.00 | 17 951.00 | | 17 951.00 |
8D Social Security and Other Social Organizations | 11 777.00 | 11 777.00 | | 11 777.00 |
8E Income Taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 389.00 | 70 389.00 | | 70 389.00 |
UT Other financial assets | 9 473.00 | | 9 473.00 | 9 473.00 |
UX Other trade receivables | 408 706.00 | 408 706.00 | | 408 706.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 10 333.00 | 10 333.00 | | 10 333.00 |
VB VAT | 12 540.00 | 12 540.00 | | 12 540.00 |
VG Loans with a maturity of up to one year at origin | 18 400.00 | 18 400.00 | | 18 400.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 21 598.00 | 21 598.00 | | 21 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 052.00 | 455 579.00 | 9 473.00 | 465 052.00 |
VW VAT | 31 963.00 | 31 963.00 | | 31 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 463.00 | 205 463.00 | | 205 463.00 |
