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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 417 881.00 | 307 287.00 | 110 593.00 | 417 881.00 |
AT Other tangible assets | 969 320.00 | 626 710.00 | 342 610.00 | 969 320.00 |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 1 391 086.00 | 935 462.00 | 455 624.00 | 1 391 086.00 |
BL Raw materials, supplies | 48 747.00 | | 48 747.00 | 48 747.00 |
BP Services in progress | 63 091.00 | | 63 091.00 | 63 091.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 617 097.00 | 25 393.00 | 591 704.00 | 617 097.00 |
BZ Other receivables | 159 945.00 | | 159 945.00 | 159 945.00 |
CD Marketable securities | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 96 142.00 | | 96 142.00 | 96 142.00 |
CH Prepaid expenses | 50 722.00 | | 50 722.00 | 50 722.00 |
CJ TOTAL (II) | 1 037 309.00 | 25 393.00 | 1 011 916.00 | 1 037 309.00 |
CO Grand total (0 to V) | 2 428 396.00 | 960 855.00 | 1 467 540.00 | 2 428 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 941 474.00 | | | 941 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 919.00 | | | 23 919.00 |
DL TOTAL (I) | 992 893.00 | | | 992 893.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 245 135.00 | | | 245 135.00 |
DY Tax and social security liabilities | 226 546.00 | | | 226 546.00 |
EA Other liabilities | 2 630.00 | | | 2 630.00 |
EC TOTAL (IV) | 474 647.00 | | | 474 647.00 |
EE Grand total (I to V) | 1 467 540.00 | | | 1 467 540.00 |
EG Accrued income and payables due within one year | 474 647.00 | | | 474 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 1 251 723.00 | | 170 114.00 | 1 251 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | 30 750.00 | 1 391 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 750.00 | 1 387 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 880.00 | | 170 072.00 | 1 247 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | 42.00 | 2 378.00 |
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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 | 765 264.00 | 200 949.00 | 30 750.00 | 765 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 799.00 | 200 949.00 | 30 750.00 | 763 799.00 |
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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 | 245 135.00 | 245 135.00 | | 245 135.00 |
8D Social Security and Other Social Organizations | 226 547.00 | 226 547.00 | | 226 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 586 594.00 | 586 594.00 | | 586 594.00 |
UZ Social Security, other social security organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
VA Doubtful or disputed receivables | 30 503.00 | 30 503.00 | | 30 503.00 |
VB VAT | 24 697.00 | 24 697.00 | | 24 697.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 68 545.00 | 68 545.00 | | 68 545.00 |
VP Miscellaneous | 10 784.00 | 10 784.00 | | 10 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 243.00 | 50 243.00 | | 50 243.00 |
VS Prepaid expenses | 50 723.00 | 50 723.00 | | 50 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 766.00 | 827 766.00 | | 827 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 647.00 | 474 647.00 | | 474 647.00 |
