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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 | 21 547.00 | 16 527.00 | 5 020.00 | 21 547.00 |
AT Other tangible assets | 15 396.00 | 14 011.00 | 1 385.00 | 15 396.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 37 773.00 | 30 537.00 | 7 235.00 | 37 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 725.00 | 2 191.00 | 645 534.00 | 647 725.00 |
BZ Other receivables | 221 207.00 | | 221 207.00 | 221 207.00 |
CF Cash and cash equivalents | 90 578.00 | | 90 578.00 | 90 578.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 960 344.00 | 2 191.00 | 958 153.00 | 960 344.00 |
CO Grand total (0 to V) | 998 116.00 | 32 728.00 | 965 388.00 | 998 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 625.00 | -51 300.00 | | 25 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 754.00 | 146 925.00 | | 160 754.00 |
DL TOTAL (I) | 194 764.00 | 104 010.00 | | 194 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669.00 | 967.00 | | 1 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 474.00 | 47 370.00 | | 36 474.00 |
DX Trade payables and related accounts | 319 229.00 | 300 396.00 | | 319 229.00 |
DY Tax and social security liabilities | 349 703.00 | 309 492.00 | | 349 703.00 |
EA Other liabilities | 63 550.00 | 46.00 | | 63 550.00 |
EC TOTAL (IV) | 770 624.00 | 658 271.00 | | 770 624.00 |
EE Grand total (I to V) | 965 388.00 | 762 282.00 | | 965 388.00 |
EG Accrued income and payables due within one year | 770 624.00 | 658 271.00 | | 770 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 669.00 | 967.00 | | 1 669.00 |
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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 | 36 674.00 | | 1 099.00 | 36 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 37 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 844.00 | | 1 099.00 | 35 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 26 578.00 | 3 959.00 | | 26 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 578.00 | 3 959.00 | | 26 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 191.00 | | | 2 191.00 |
7B Total provisions for depreciation | 2 191.00 | | | 2 191.00 |
7C Grand total | 2 191.00 | | | 2 191.00 |
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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 | 319 229.00 | 319 229.00 | | 319 229.00 |
8C Staff and Related Accounts | 147 696.00 | 147 696.00 | | 147 696.00 |
8D Social Security and Other Social Organizations | 79 306.00 | 79 306.00 | | 79 306.00 |
8E Income Taxes | 4 976.00 | 4 976.00 | | 4 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 550.00 | 63 550.00 | | 63 550.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 645 105.00 | 645 105.00 | | 645 105.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 59 026.00 | 59 028.00 | | 59 026.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VI Group and Associates | 36 474.00 | 36 474.00 | | 36 474.00 |
VM Income taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 413.00 | 10 413.00 | | 10 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 870.00 | 157 870.00 | | 157 870.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 596.00 | 869 766.00 | 830.00 | 870 596.00 |
VW VAT | 107 312.00 | 107 312.00 | | 107 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 625.00 | 770 625.00 | | 770 625.00 |
