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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 | 63 203.00 | 36 622.00 | 26 581.00 | 63 203.00 |
AT Other tangible assets | 32 638.00 | 29 993.00 | 2 645.00 | 32 638.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 95 871.00 | 66 615.00 | 29 256.00 | 95 871.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 558 732.00 | 5 898.00 | 552 833.00 | 558 732.00 |
BZ Other receivables | 44 822.00 | | 44 822.00 | 44 822.00 |
CF Cash and cash equivalents | 212 841.00 | | 212 841.00 | 212 841.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 821 222.00 | 5 898.00 | 815 324.00 | 821 222.00 |
CO Grand total (0 to V) | 917 093.00 | 72 513.00 | 844 580.00 | 917 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 73 755.00 | 48 755.00 | | 73 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 531.00 | 127 449.00 | | 125 531.00 |
DL TOTAL (I) | 332 386.00 | 309 304.00 | | 332 386.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 21 347.00 | | 2 206.00 |
DX Trade payables and related accounts | 325 986.00 | 385 740.00 | | 325 986.00 |
DY Tax and social security liabilities | 134 121.00 | 125 903.00 | | 134 121.00 |
EA Other liabilities | 2 210.00 | 5 486.00 | | 2 210.00 |
EB Prepaid income (2) | 47 544.00 | 47 165.00 | | 47 544.00 |
EC TOTAL (IV) | 512 195.00 | 585 641.00 | | 512 195.00 |
EE Grand total (I to V) | 844 580.00 | 894 946.00 | | 844 580.00 |
EG Accrued income and payables due within one year | 512 195.00 | 585 641.00 | | 512 195.00 |
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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 | 112 316.00 | | 8 072.00 | 112 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 24 517.00 | 95 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 517.00 | 95 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 286.00 | | 8 072.00 | 112 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 65 677.00 | 20 017.00 | 19 079.00 | 65 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 677.00 | 20 017.00 | 19 079.00 | 65 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 898.00 | | | 5 898.00 |
7B Total provisions for depreciation | 5 898.00 | | | 5 898.00 |
7C Grand total | 5 898.00 | | | 5 898.00 |
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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 | 325 986.00 | 325 986.00 | | 325 986.00 |
8C Staff and Related Accounts | 31 861.00 | 31 861.00 | | 31 861.00 |
8D Social Security and Other Social Organizations | 33 239.00 | 33 239.00 | | 33 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
8L Deferred income | 47 544.00 | 47 544.00 | | 47 544.00 |
UX Other trade receivables | 552 833.00 | 552 833.00 | | 552 833.00 |
UZ Social Security, other social security organizations | 2 363.00 | 2 363.00 | | 2 363.00 |
VA Doubtful or disputed receivables | 5 898.00 | 5 898.00 | | 5 898.00 |
VB VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VM Income taxes | 16 772.00 | 16 772.00 | | 16 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 594.00 | 14 594.00 | | 14 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 689.00 | 11 689.00 | | 11 689.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 911.00 | 604 911.00 | | 604 911.00 |
VW VAT | 54 427.00 | 54 427.00 | | 54 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 195.00 | 512 195.00 | | 512 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
