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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 | 7 899.00 | 1 915.00 | 5 984.00 | 7 899.00 |
AT Other tangible assets | 132 001.00 | 32 800.00 | 99 201.00 | 132 001.00 |
BJ TOTAL (I) | 139 900.00 | 34 715.00 | 105 185.00 | 139 900.00 |
BT Goods | 7 303.00 | | 7 303.00 | 7 303.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 255 691.00 | 11 460.00 | 244 231.00 | 255 691.00 |
BZ Other receivables | 20 399.00 | | 20 399.00 | 20 399.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CH Prepaid expenses | 21 695.00 | | 21 695.00 | 21 695.00 |
CJ TOTAL (II) | 314 738.00 | 11 460.00 | 303 278.00 | 314 738.00 |
CO Grand total (0 to V) | 454 638.00 | 46 175.00 | 408 463.00 | 454 638.00 |
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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 |
DH Retained earnings | 92 401.00 | | | 92 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 188.00 | | | -4 188.00 |
DL TOTAL (I) | 99 213.00 | | | 99 213.00 |
DU Loans and Debts from Credit Institutions (3) | 126 531.00 | | | 126 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 222.00 | | | 15 222.00 |
DX Trade payables and related accounts | 139 614.00 | | | 139 614.00 |
DY Tax and social security liabilities | 3 230.00 | | | 3 230.00 |
EA Other liabilities | 24 653.00 | | | 24 653.00 |
EC TOTAL (IV) | 309 250.00 | | | 309 250.00 |
EE Grand total (I to V) | 408 463.00 | | | 408 463.00 |
EG Accrued income and payables due within one year | 164 780.00 | | | 164 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 478.00 | | | 41 478.00 |
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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 | 98 694.00 | | 107 678.00 | 98 694.00 |
I4 DECREASES Grand Total | 47 547.00 | 18 926.00 | 139 900.00 | 47 547.00 |
IY DECREASES Total Tangible Fixed Assets | 47 547.00 | 18 926.00 | 139 900.00 | 47 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 694.00 | | 107 678.00 | 98 694.00 |
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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 | 27 966.00 | 19 479.00 | 12 730.00 | 27 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 966.00 | 19 479.00 | 12 730.00 | 27 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 881.00 | 10 627.00 | 49.00 | 881.00 |
7B Total provisions for depreciation | 881.00 | 10 627.00 | 49.00 | 881.00 |
7C Grand total | 881.00 | 10 627.00 | 49.00 | 881.00 |
UE of which provisions and reversals: - Operating | | 10 627.00 | 49.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -72 235.00 | 37 863.00 | |
8B Suppliers and Related Accounts | 139 614.00 | 139 614.00 | | 139 614.00 |
8C Staff and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 653.00 | 24 653.00 | | 24 653.00 |
UX Other trade receivables | 234 186.00 | 234 186.00 | | 234 186.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 21 504.00 | 21 504.00 | | 21 504.00 |
VB VAT | 17 678.00 | 17 678.00 | | 17 678.00 |
VG Loans with a maturity of up to one year at origin | 41 478.00 | 41 478.00 | | 41 478.00 |
VH Loans with a maturity of more than one year at origin | 85 053.00 | 12 818.00 | 37 863.00 | 85 053.00 |
VI Group and Associates | 15 222.00 | 15 222.00 | | 15 222.00 |
VJ Loans taken out during the year | 62 026.00 | | | 62 026.00 |
VK Loans repaid during the year | 12 553.00 | | | 12 553.00 |
VM Income taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 21 695.00 | 21 695.00 | | 21 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 784.00 | 297 784.00 | | 297 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 250.00 | 164 780.00 | 75 726.00 | 309 250.00 |
