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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 | 215 921.00 | 138 625.00 | 77 295.00 | 215 921.00 |
AT Other tangible assets | 75 389.00 | 45 520.00 | 29 869.00 | 75 389.00 |
BJ TOTAL (I) | 291 310.00 | 184 145.00 | 107 165.00 | 291 310.00 |
BN Goods in progress | 49 083.00 | | 49 083.00 | 49 083.00 |
BX Customers and related accounts | 406 928.00 | 1 554.00 | 405 374.00 | 406 928.00 |
BZ Other receivables | 34 374.00 | | 34 374.00 | 34 374.00 |
CF Cash and cash equivalents | 273 351.00 | | 273 351.00 | 273 351.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 769 595.00 | 1 554.00 | 768 041.00 | 769 595.00 |
CO Grand total (0 to V) | 1 060 905.00 | 185 699.00 | 875 205.00 | 1 060 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 217 090.00 | 182 738.00 | | 217 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 812.00 | 34 352.00 | | 30 812.00 |
DJ Investment subsidies | 5 549.00 | 6 260.00 | | 5 549.00 |
DL TOTAL (I) | 262 250.00 | 232 150.00 | | 262 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 000.00 | 362 169.00 | | 352 000.00 |
DX Trade payables and related accounts | 126 480.00 | 99 630.00 | | 126 480.00 |
DY Tax and social security liabilities | 134 475.00 | 139 333.00 | | 134 475.00 |
EC TOTAL (IV) | 612 955.00 | 601 132.00 | | 612 955.00 |
EE Grand total (I to V) | 875 205.00 | 833 282.00 | | 875 205.00 |
EG Accrued income and payables due within one year | 612 955.00 | 601 132.00 | | 612 955.00 |
EI Including equity loans | 352 000.00 | | | 352 000.00 |
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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 | 301 579.00 | | 8 610.00 | 301 579.00 |
I4 DECREASES Grand Total | | 18 880.00 | 291 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 880.00 | 291 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 579.00 | | 8 610.00 | 301 579.00 |
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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 | 186 505.00 | 16 519.00 | 18 880.00 | 186 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 505.00 | 16 519.00 | 18 880.00 | 186 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 554.00 | | | 1 554.00 |
7B Total provisions for depreciation | 1 554.00 | | | 1 554.00 |
7C Grand total | 1 554.00 | | | 1 554.00 |
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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 | 126 480.00 | 126 480.00 | | 126 480.00 |
8C Staff and Related Accounts | 42 307.00 | 42 307.00 | | 42 307.00 |
8D Social Security and Other Social Organizations | 15 315.00 | 15 315.00 | | 15 315.00 |
8E Income Taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 405 069.00 | 405 069.00 | | 405 069.00 |
UZ Social Security, other social security organizations | 4 867.00 | 4 867.00 | | 4 867.00 |
VA Doubtful or disputed receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 29 165.00 | 29 165.00 | | 29 165.00 |
VI Group and Associates | 352 000.00 | 352 000.00 | | 352 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 272.00 | 7 272.00 | | 7 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 161.00 | 447 161.00 | | 447 161.00 |
VW VAT | 67 816.00 | 67 816.00 | | 67 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 955.00 | 612 955.00 | | 612 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
