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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 | 5 909.00 | 1 933.00 | 3 976.00 | 5 909.00 |
AT Other tangible assets | 66 863.00 | 39 620.00 | 27 242.00 | 66 863.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 86 822.00 | 41 553.00 | 45 269.00 | 86 822.00 |
BL Raw materials, supplies | 5 380.00 | | 5 380.00 | 5 380.00 |
BN Goods in progress | 20 900.00 | | 20 900.00 | 20 900.00 |
BV Advances and down payments on orders | 2 809.00 | | 2 809.00 | 2 809.00 |
BX Customers and related accounts | 679 746.00 | 2 247.00 | 677 499.00 | 679 746.00 |
BZ Other receivables | 36 797.00 | | 36 797.00 | 36 797.00 |
CF Cash and cash equivalents | 141 490.00 | | 141 490.00 | 141 490.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 890 482.00 | 2 247.00 | 888 235.00 | 890 482.00 |
CO Grand total (0 to V) | 977 305.00 | 43 800.00 | 933 504.00 | 977 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 947.00 | 212 900.00 | | 220 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 986.00 | 158 046.00 | | 207 986.00 |
DL TOTAL (I) | 439 933.00 | 381 947.00 | | 439 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 763.00 | 561.00 | | 16 763.00 |
DX Trade payables and related accounts | 120 973.00 | 107 748.00 | | 120 973.00 |
DY Tax and social security liabilities | 252 816.00 | 134 047.00 | | 252 816.00 |
EA Other liabilities | 103 017.00 | 6 110.00 | | 103 017.00 |
EC TOTAL (IV) | 493 571.00 | 248 467.00 | | 493 571.00 |
EE Grand total (I to V) | 933 504.00 | 630 414.00 | | 933 504.00 |
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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 | 63 523.00 | | 23 889.00 | 63 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 14 050.00 | |
I4 DECREASES Grand Total | | 590.00 | 86 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 882.00 | | 13 889.00 | 58 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | 10 000.00 | 4 640.00 |
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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 | 22 908.00 | 18 645.00 | | 22 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 908.00 | 18 645.00 | | 22 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 262.00 | 1 601.00 | 1 616.00 | 2 262.00 |
7B Total provisions for depreciation | 2 262.00 | 1 601.00 | 1 616.00 | 2 262.00 |
7C Grand total | 2 262.00 | 1 601.00 | 1 616.00 | 2 262.00 |
UE of which provisions and reversals: - Operating | | 1 601.00 | 1 616.00 | |
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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 | 120 973.00 | 120 973.00 | | 120 973.00 |
8C Staff and Related Accounts | 23 669.00 | 23 669.00 | | 23 669.00 |
8D Social Security and Other Social Organizations | 65 491.00 | 65 491.00 | | 65 491.00 |
8E Income Taxes | 30 186.00 | 30 186.00 | | 30 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 017.00 | 103 017.00 | | 103 017.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 677 049.00 | 677 049.00 | | 677 049.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 2 696.00 | 2 696.00 | | 2 696.00 |
VB VAT | 34 303.00 | 34 303.00 | | 34 303.00 |
VI Group and Associates | 16 763.00 | 16 763.00 | | 16 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 901.00 | 733 901.00 | | 733 901.00 |
VW VAT | 128 117.00 | 128 117.00 | | 128 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 571.00 | 493 571.00 | | 493 571.00 |
