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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 | 29 936.00 | 25 356.00 | 4 579.00 | 29 936.00 |
AT Other tangible assets | 1 038 660.00 | 1 002 255.00 | 36 405.00 | 1 038 660.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 069 896.00 | 1 027 611.00 | 42 285.00 | 1 069 896.00 |
BT Goods | 21 984.00 | | 21 984.00 | 21 984.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 469 763.00 | 2 384.00 | 467 379.00 | 469 763.00 |
BZ Other receivables | 51 959.00 | | 51 959.00 | 51 959.00 |
CF Cash and cash equivalents | 477 349.00 | | 477 349.00 | 477 349.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 1 022 748.00 | 2 384.00 | 1 020 364.00 | 1 022 748.00 |
CO Grand total (0 to V) | 2 092 644.00 | 1 029 996.00 | 1 062 649.00 | 2 092 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 458 114.00 | | | 458 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 400.00 | | | 72 400.00 |
DL TOTAL (I) | 549 214.00 | | | 549 214.00 |
DP Provisions for Risks | 40 427.00 | | | 40 427.00 |
DR TOTAL (IV) | 40 427.00 | | | 40 427.00 |
DU Loans and Debts from Credit Institutions (3) | 11 392.00 | | | 11 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 089.00 | | | 126 089.00 |
DW Advances and down payments received on current orders | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 149 355.00 | | | 149 355.00 |
DY Tax and social security liabilities | 180 296.00 | | | 180 296.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 473 008.00 | | | 473 008.00 |
EE Grand total (I to V) | 1 062 649.00 | | | 1 062 649.00 |
EG Accrued income and payables due within one year | 471 409.00 | | | 471 409.00 |
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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 | 1 069 296.00 | 600.00 | | 1 069 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
I4 DECREASES Grand Total | 1 069 896.00 | 1 300.00 | | 1 069 896.00 |
IY DECREASES Total Tangible Fixed Assets | 1 068 596.00 | | | 1 068 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 596.00 | | | 1 068 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | 600.00 | | 700.00 |
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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 | 977 400.00 | 50 212.00 | 1 027 611.00 | 977 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 400.00 | 50 212.00 | 1 027 611.00 | 977 400.00 |
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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 | 149 355.00 | 149 355.00 | | 149 355.00 |
8C Staff and Related Accounts | 26 515.00 | 26 515.00 | | 26 515.00 |
8D Social Security and Other Social Organizations | 58 978.00 | 58 978.00 | | 58 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 466 907.00 | 466 907.00 | | 466 907.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VA Doubtful or disputed receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VH Loans with a maturity of more than one year at origin | 11 392.00 | 10 670.00 | 723.00 | 11 392.00 |
VI Group and Associates | 126 089.00 | 126 089.00 | | 126 089.00 |
VK Loans repaid during the year | 24 448.00 | | | 24 448.00 |
VM Income taxes | 33 615.00 | 33 615.00 | | 33 615.00 |
VN Other taxes, similar payments | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 621.00 | 523 321.00 | 1 300.00 | 524 621.00 |
VW VAT | 86 446.00 | 86 446.00 | | 86 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 132.00 | 471 409.00 | 723.00 | 472 132.00 |
