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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 | 15 123.00 | 5 217.00 | 9 906.00 | 15 123.00 |
AT Other tangible assets | 19 616.00 | 18 158.00 | 1 458.00 | 19 616.00 |
BJ TOTAL (I) | 34 739.00 | 23 375.00 | 11 364.00 | 34 739.00 |
BV Advances and down payments on orders | 4 617.00 | | 4 617.00 | 4 617.00 |
BX Customers and related accounts | 283 659.00 | | 283 659.00 | 283 659.00 |
BZ Other receivables | 184 785.00 | | 184 785.00 | 184 785.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 474 066.00 | | 474 066.00 | 474 066.00 |
CO Grand total (0 to V) | 508 805.00 | 23 375.00 | 485 430.00 | 508 805.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 202 646.00 | 202 646.00 | | 202 646.00 |
DH Retained earnings | 108 117.00 | 91 192.00 | | 108 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 515.00 | 16 925.00 | | 58 515.00 |
DL TOTAL (I) | 377 747.00 | 319 232.00 | | 377 747.00 |
DU Loans and Debts from Credit Institutions (3) | 5 570.00 | 113.00 | | 5 570.00 |
DW Advances and down payments received on current orders | 1 113.00 | 2 156.00 | | 1 113.00 |
DX Trade payables and related accounts | 35 052.00 | 53 817.00 | | 35 052.00 |
DY Tax and social security liabilities | 65 799.00 | 63 921.00 | | 65 799.00 |
EA Other liabilities | 150.00 | 38.00 | | 150.00 |
EC TOTAL (IV) | 107 683.00 | 120 044.00 | | 107 683.00 |
EE Grand total (I to V) | 485 430.00 | 439 276.00 | | 485 430.00 |
EG Accrued income and payables due within one year | 107 683.00 | 120 044.00 | | 107 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 450.00 | | | 5 450.00 |
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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 | 28 967.00 | | 6 298.00 | 28 967.00 |
I4 DECREASES Grand Total | | 525.00 | 34 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 34 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 967.00 | | 6 298.00 | 28 967.00 |
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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 | 19 727.00 | 4 173.00 | 525.00 | 19 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 727.00 | 4 173.00 | 525.00 | 19 727.00 |
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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 | 35 052.00 | 35 052.00 | | 35 052.00 |
8C Staff and Related Accounts | 26 783.00 | 26 783.00 | | 26 783.00 |
8D Social Security and Other Social Organizations | 27 745.00 | 27 745.00 | | 27 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 283 659.00 | 283 659.00 | | 283 659.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VC Group and associates | 62 685.00 | 62 685.00 | | 62 685.00 |
VG Loans with a maturity of up to one year at origin | 5 570.00 | 5 570.00 | | 5 570.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 782.00 | 120 782.00 | | 120 782.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 449.00 | 469 449.00 | | 469 449.00 |
VW VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 570.00 | 106 570.00 | | 106 570.00 |
