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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 | 3 777.00 | 3 730.00 | 47.00 | 3 777.00 |
AT Other tangible assets | 71 310.00 | 26 522.00 | 44 788.00 | 71 310.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 75 477.00 | 30 252.00 | 45 225.00 | 75 477.00 |
BL Raw materials, supplies | 11 053.00 | | 11 053.00 | 11 053.00 |
BN Goods in progress | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 193 423.00 | 6 769.00 | 186 654.00 | 193 423.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 083.00 | | 193 083.00 | 193 083.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 419 269.00 | 6 769.00 | 412 499.00 | 419 269.00 |
CO Grand total (0 to V) | 494 746.00 | 37 021.00 | 457 725.00 | 494 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 164 733.00 | 164 733.00 | | 164 733.00 |
DH Retained earnings | -10 105.00 | | | -10 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 214.00 | -10 105.00 | | 56 214.00 |
DL TOTAL (I) | 229 543.00 | 173 328.00 | | 229 543.00 |
DU Loans and Debts from Credit Institutions (3) | 24 964.00 | 31 167.00 | | 24 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DW Advances and down payments received on current orders | 2 235.00 | | | 2 235.00 |
DX Trade payables and related accounts | 68 960.00 | 102 954.00 | | 68 960.00 |
DY Tax and social security liabilities | 130 512.00 | 53 374.00 | | 130 512.00 |
EA Other liabilities | 1 401.00 | 2 445.00 | | 1 401.00 |
EC TOTAL (IV) | 228 182.00 | 190 051.00 | | 228 182.00 |
EE Grand total (I to V) | 457 725.00 | 363 379.00 | | 457 725.00 |
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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 | 32 083.00 | | 53 063.00 | 32 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 9 670.00 | 75 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 670.00 | 75 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 693.00 | | 53 063.00 | 31 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 23 459.00 | 14 336.00 | 7 543.00 | 23 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 459.00 | 14 336.00 | 7 543.00 | 23 459.00 |
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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 | 68 960.00 | 68 960.00 | | 68 960.00 |
8C Staff and Related Accounts | 51 669.00 | 51 669.00 | | 51 669.00 |
8D Social Security and Other Social Organizations | 49 506.00 | 49 506.00 | | 49 506.00 |
8E Income Taxes | 15 492.00 | 15 492.00 | | 15 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 186 503.00 | 186 503.00 | | 186 503.00 |
UZ Social Security, other social security organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
VA Doubtful or disputed receivables | 6 919.00 | 6 919.00 | | 6 919.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VH Loans with a maturity of more than one year at origin | 24 964.00 | 11 088.00 | 13 876.00 | 24 964.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 8 152.00 | | | 8 152.00 |
VN Other taxes, similar payments | 5 919.00 | 5 919.00 | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 8 192.00 | 8 192.00 | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 763.00 | 214 373.00 | 390.00 | 214 763.00 |
VW VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 947.00 | 212 071.00 | 13 876.00 | 225 947.00 |
