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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 | 11 325.00 | 9 316.00 | 2 009.00 | 11 325.00 |
AT Other tangible assets | 146 382.00 | 68 386.00 | 77 996.00 | 146 382.00 |
BF Loans | | | | |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 161 943.00 | 77 702.00 | 84 241.00 | 161 943.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 264 322.00 | 7 500.00 | 256 822.00 | 264 322.00 |
BZ Other receivables | 56 810.00 | | 56 810.00 | 56 810.00 |
CF Cash and cash equivalents | 76 992.00 | | 76 992.00 | 76 992.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 408 510.00 | 7 500.00 | 401 010.00 | 408 510.00 |
CO Grand total (0 to V) | 570 453.00 | 85 202.00 | 485 251.00 | 570 453.00 |
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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 | 175 143.00 | 161 685.00 | | 175 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 982.00 | 156 315.00 | | 129 982.00 |
DK Regulated provisions | 310.00 | 484.00 | | 310.00 |
DL TOTAL (I) | 314 234.00 | 327 283.00 | | 314 234.00 |
DU Loans and Debts from Credit Institutions (3) | 68 158.00 | 76 319.00 | | 68 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 640.00 | 16 142.00 | | 11 640.00 |
DX Trade payables and related accounts | 15 279.00 | 18 961.00 | | 15 279.00 |
DY Tax and social security liabilities | 68 812.00 | 102 822.00 | | 68 812.00 |
EA Other liabilities | 7 127.00 | 10 803.00 | | 7 127.00 |
EC TOTAL (IV) | 171 016.00 | 225 047.00 | | 171 016.00 |
EE Grand total (I to V) | 485 251.00 | 552 331.00 | | 485 251.00 |
EG Accrued income and payables due within one year | 111 366.00 | 156 904.00 | | 111 366.00 |
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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 | 169 767.00 | | 2 591.00 | 169 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 130.00 | 4 237.00 | |
I4 DECREASES Grand Total | | 10 415.00 | 161 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 285.00 | 157 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 401.00 | | 2 591.00 | 162 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 367.00 | | | 7 367.00 |
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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 | 64 700.00 | 19 218.00 | 6 216.00 | 64 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 700.00 | 19 218.00 | 6 216.00 | 64 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 484.00 | 33.00 | 206.00 | 484.00 |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 984.00 | 33.00 | 206.00 | 7 984.00 |
UJ - Exceptional | | 33.00 | 206.00 | |
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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 | 15 279.00 | 15 279.00 | | 15 279.00 |
8C Staff and Related Accounts | 23 624.00 | 23 624.00 | | 23 624.00 |
8D Social Security and Other Social Organizations | 41 981.00 | 41 981.00 | | 41 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
UT Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
UX Other trade receivables | 255 352.00 | 255 352.00 | | 255 352.00 |
UZ Social Security, other social security organizations | 11 138.00 | 11 138.00 | | 11 138.00 |
VA Doubtful or disputed receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 68 143.00 | 8 492.00 | 37 572.00 | 68 143.00 |
VI Group and Associates | 11 640.00 | 11 640.00 | | 11 640.00 |
VK Loans repaid during the year | 8 160.00 | | | 8 160.00 |
VM Income taxes | 30 083.00 | 30 083.00 | | 30 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 004.00 | 327 767.00 | 4 237.00 | 332 004.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 016.00 | 111 366.00 | 37 572.00 | 171 016.00 |
