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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 717.00 | 2 525.00 | 1 191.00 | 3 717.00 |
AR Technical installations, industrial equipment and tools | 400 904.00 | 382 537.00 | 18 366.00 | 400 904.00 |
AT Other tangible assets | 296 532.00 | 222 770.00 | 73 762.00 | 296 532.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 701 172.00 | 607 833.00 | 93 339.00 | 701 172.00 |
BL Raw materials, supplies | 9 018.00 | | 9 018.00 | 9 018.00 |
BV Advances and down payments on orders | 14 226.00 | | 14 226.00 | 14 226.00 |
BX Customers and related accounts | 210 792.00 | | 210 792.00 | 210 792.00 |
BZ Other receivables | 48 791.00 | 9 700.00 | 39 091.00 | 48 791.00 |
CF Cash and cash equivalents | 464 781.00 | | 464 781.00 | 464 781.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 753 825.00 | 9 700.00 | 744 125.00 | 753 825.00 |
CO Grand total (0 to V) | 1 454 998.00 | 617 533.00 | 837 465.00 | 1 454 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 50 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 362.00 | 404 293.00 | | 203 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 687.00 | 162 429.00 | | 138 687.00 |
DL TOTAL (I) | 697 049.00 | 621 722.00 | | 697 049.00 |
DU Loans and Debts from Credit Institutions (3) | 54 565.00 | 96 339.00 | | 54 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 24 867.00 | 31 135.00 | | 24 867.00 |
DY Tax and social security liabilities | 51 858.00 | 101 662.00 | | 51 858.00 |
DZ Fixed asset liabilities and related accounts | 3 195.00 | | | 3 195.00 |
EA Other liabilities | 5 741.00 | 4 651.00 | | 5 741.00 |
EC TOTAL (IV) | 140 416.00 | 233 978.00 | | 140 416.00 |
EE Grand total (I to V) | 837 465.00 | 855 699.00 | | 837 465.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | 708 130.00 | | 5 934.00 | 708 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 12 892.00 | 701 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 892.00 | 697 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | 775.00 | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 168.00 | | 5 159.00 | 705 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 576 434.00 | 39 119.00 | 7 720.00 | 576 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | 373.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 281.00 | 38 746.00 | 7 720.00 | 574 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 700.00 | | | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | | | 9 700.00 |
7C Grand total | 9 700.00 | | | 9 700.00 |
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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 | 24 867.00 | 24 867.00 | | 24 867.00 |
8C Staff and Related Accounts | 36 409.00 | 36 409.00 | | 36 409.00 |
8D Social Security and Other Social Organizations | 12 659.00 | 12 659.00 | | 12 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
UX Other trade receivables | 210 792.00 | 210 792.00 | | 210 792.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 11 640.00 | | 11 640.00 | 11 640.00 |
VB VAT | 10 079.00 | 10 079.00 | | 10 079.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 54 505.00 | 31 933.00 | 22 572.00 | 54 505.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 41 722.00 | | | 41 722.00 |
VM Income taxes | 17 893.00 | 17 893.00 | | 17 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 897.00 | 22 897.00 | | 22 897.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 026.00 | 268 386.00 | 11 640.00 | 280 026.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 416.00 | 117 844.00 | 22 572.00 | 140 416.00 |
