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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 | 15 013.00 | 13 172.00 | 1 841.00 | 15 013.00 |
AT Other tangible assets | 138 185.00 | 104 790.00 | 33 395.00 | 138 185.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 155 605.00 | 117 962.00 | 37 643.00 | 155 605.00 |
BL Raw materials, supplies | 14 279.00 | | 14 279.00 | 14 279.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 343 759.00 | 41 048.00 | 302 711.00 | 343 759.00 |
BZ Other receivables | 47 468.00 | | 47 468.00 | 47 468.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 195 364.00 | | 195 364.00 | 195 364.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 604 837.00 | 41 048.00 | 563 789.00 | 604 837.00 |
CO Grand total (0 to V) | 760 442.00 | 159 010.00 | 601 432.00 | 760 442.00 |
CP Shares due in less than one year | 2 407.00 | | | 2 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 160 000.00 | 140 045.00 | | 160 000.00 |
DH Retained earnings | 390.00 | 529.00 | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 771.00 | 75 816.00 | | 127 771.00 |
DL TOTAL (I) | 345 360.00 | 273 590.00 | | 345 360.00 |
DU Loans and Debts from Credit Institutions (3) | 33 401.00 | 50 005.00 | | 33 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 86 264.00 | 62 751.00 | | 86 264.00 |
DY Tax and social security liabilities | 134 965.00 | 120 036.00 | | 134 965.00 |
EA Other liabilities | 1 442.00 | 8 165.00 | | 1 442.00 |
EC TOTAL (IV) | 256 072.00 | 241 005.00 | | 256 072.00 |
EE Grand total (I to V) | 601 432.00 | 514 594.00 | | 601 432.00 |
EG Accrued income and payables due within one year | 237 709.00 | 207 636.00 | | 237 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 689.00 | | |
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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 | 177 510.00 | | | 177 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | 21 905.00 | 155 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 905.00 | 153 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 103.00 | | | 175 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 111 829.00 | 28 037.00 | 21 905.00 | 111 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 829.00 | 28 037.00 | 21 905.00 | 111 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 082.00 | 1 966.00 | | 39 082.00 |
7B Total provisions for depreciation | 39 082.00 | 1 966.00 | | 39 082.00 |
7C Grand total | 39 082.00 | 1 966.00 | | 39 082.00 |
UE of which provisions and reversals: - Operating | | 1 966.00 | | |
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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 | 86 264.00 | 86 264.00 | | 86 264.00 |
8C Staff and Related Accounts | 36 264.00 | 36 264.00 | | 36 264.00 |
8D Social Security and Other Social Organizations | 35 722.00 | 35 722.00 | | 35 722.00 |
8E Income Taxes | 11 415.00 | 11 415.00 | | 11 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 2 407.00 | 2 407.00 | | 2 407.00 |
UX Other trade receivables | 297 625.00 | 297 625.00 | | 297 625.00 |
UZ Social Security, other social security organizations | 9 859.00 | 9 859.00 | | 9 859.00 |
VA Doubtful or disputed receivables | 46 134.00 | 46 134.00 | | 46 134.00 |
VB VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VH Loans with a maturity of more than one year at origin | 33 401.00 | 15 038.00 | 18 363.00 | 33 401.00 |
VK Loans repaid during the year | 15 699.00 | | | 15 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 855.00 | 24 855.00 | | 24 855.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 673.00 | 396 673.00 | | 396 673.00 |
VW VAT | 47 096.00 | 47 096.00 | | 47 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 072.00 | 237 709.00 | 18 363.00 | 256 072.00 |
