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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 | 52 389.00 | 51 858.00 | 531.00 | 52 389.00 |
AT Other tangible assets | 52 141.00 | 42 629.00 | 9 512.00 | 52 141.00 |
BJ TOTAL (I) | 104 531.00 | 94 487.00 | 10 043.00 | 104 531.00 |
BL Raw materials, supplies | 103 150.00 | | 103 150.00 | 103 150.00 |
BX Customers and related accounts | 207 015.00 | 3 746.00 | 203 269.00 | 207 015.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 117 341.00 | | 117 341.00 | 117 341.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 430 646.00 | 3 746.00 | 426 900.00 | 430 646.00 |
CO Grand total (0 to V) | 535 177.00 | 98 233.00 | 436 944.00 | 535 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 102 556.00 | 102 425.00 | | 102 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 027.00 | 112 131.00 | | 130 027.00 |
DL TOTAL (I) | 315 089.00 | 297 062.00 | | 315 089.00 |
DU Loans and Debts from Credit Institutions (3) | 8 310.00 | 6 175.00 | | 8 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 55 387.00 | 105 022.00 | | 55 387.00 |
DY Tax and social security liabilities | 48 158.00 | 45 170.00 | | 48 158.00 |
EC TOTAL (IV) | 121 854.00 | 156 367.00 | | 121 854.00 |
EE Grand total (I to V) | 436 944.00 | 453 429.00 | | 436 944.00 |
EG Accrued income and payables due within one year | 121 854.00 | 156 367.00 | | 121 854.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 92 089.00 | 2 398.00 | | 92 089.00 |
I4 DECREASES Grand Total | 92 089.00 | 2 398.00 | | 92 089.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 217.00 | | 5 313.00 | 99 217.00 |
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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 | 92 089.00 | 2 398.00 | | 92 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 089.00 | 2 398.00 | | 92 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 746.00 | | | 3 746.00 |
7B Total provisions for depreciation | 3 746.00 | | | 3 746.00 |
7C Grand total | 3 746.00 | | | 3 746.00 |
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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 | 55 387.00 | 55 387.00 | | 55 387.00 |
8C Staff and Related Accounts | 20 949.00 | 20 949.00 | | 20 949.00 |
8D Social Security and Other Social Organizations | 17 180.00 | 17 180.00 | | 17 180.00 |
8E Income Taxes | 2 454.00 | 2 454.00 | | 2 454.00 |
UX Other trade receivables | 200 355.00 | 200 355.00 | | 200 355.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VA Doubtful or disputed receivables | 6 660.00 | 6 660.00 | | 6 660.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 4 511.00 | 4 511.00 | | 4 511.00 |
VH Loans with a maturity of more than one year at origin | 3 799.00 | 3 799.00 | | 3 799.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 4 140.00 | | | 4 140.00 |
VK Loans repaid during the year | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 155.00 | 210 155.00 | | 210 155.00 |
VW VAT | 7 456.00 | 7 456.00 | | 7 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 854.00 | 121 854.00 | | 121 854.00 |
