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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 569.00 | 4 165.00 | 1 405.00 | 5 569.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 12 619.00 | 4 165.00 | 8 455.00 | 12 619.00 |
BV Advances and down payments on orders | 433 873.00 | | 433 873.00 | 433 873.00 |
BX Customers and related accounts | 1 470 729.00 | 1 288 029.00 | 182 700.00 | 1 470 729.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CF Cash and cash equivalents | 797 376.00 | | 797 376.00 | 797 376.00 |
CH Prepaid expenses | 203 564.00 | | 203 564.00 | 203 564.00 |
CJ TOTAL (II) | 2 920 028.00 | 1 288 029.00 | 1 631 999.00 | 2 920 028.00 |
CO Grand total (0 to V) | 2 932 647.00 | 1 292 194.00 | 1 640 454.00 | 2 932 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -65 857.00 | -67 449.00 | | -65 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 986.00 | 1 592.00 | | -46 986.00 |
DL TOTAL (I) | -2 843.00 | 44 143.00 | | -2 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 126 166.00 | | |
DW Advances and down payments received on current orders | 1 420 822.00 | 231 558.00 | | 1 420 822.00 |
DX Trade payables and related accounts | 139 746.00 | 204 155.00 | | 139 746.00 |
DY Tax and social security liabilities | 79 312.00 | 47 598.00 | | 79 312.00 |
EA Other liabilities | 3 417.00 | | | 3 417.00 |
EC TOTAL (IV) | 1 643 296.00 | 1 609 476.00 | | 1 643 296.00 |
ED (V) | | 14 276.00 | | |
EE Grand total (I to V) | 1 640 454.00 | 1 667 895.00 | | 1 640 454.00 |
EG Accrued income and payables due within one year | 1 643 296.00 | 1 609 476.00 | | 1 643 296.00 |
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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 | 20 004.00 | | 3 260.00 | 20 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 10 645.00 | 12 619.00 | |
IO DECREASES Total including other intangible assets | | 2 992.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 653.00 | 5 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 992.00 | | | 2 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 222.00 | | | 13 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | 3 260.00 | 3 790.00 |
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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 | 13 935.00 | 875.00 | 10 645.00 | 13 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | | 2 992.00 | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 942.00 | 875.00 | 7 653.00 | 10 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 475.00 | 1 198 554.00 | | 89 475.00 |
7B Total provisions for depreciation | 89 475.00 | 1 198 554.00 | | 89 475.00 |
7C Grand total | 89 475.00 | 1 198 554.00 | | 89 475.00 |
UE of which provisions and reversals: - Operating | | 1 198 554.00 | | |
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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 | 139 746.00 | 139 746.00 | | 139 746.00 |
8C Staff and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8D Social Security and Other Social Organizations | 62 891.00 | 62 891.00 | | 62 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 182 700.00 | 182 700.00 | | 182 700.00 |
UZ Social Security, other social security organizations | 5 228.00 | 5 228.00 | | 5 228.00 |
VA Doubtful or disputed receivables | 1 288 029.00 | | 1 288 029.00 | 1 288 029.00 |
VB VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VM Income taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 011.00 | 7 011.00 | | 7 011.00 |
VS Prepaid expenses | 203 564.00 | 203 564.00 | | 203 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 829.00 | 400 750.00 | 1 295 079.00 | 1 695 829.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 474.00 | 222 474.00 | | 222 474.00 |
