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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 | 12 428.00 | 11 091.00 | 1 337.00 | 12 428.00 |
AT Other tangible assets | 58 380.00 | 14 698.00 | 43 683.00 | 58 380.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 73 060.00 | 25 789.00 | 47 271.00 | 73 060.00 |
BX Customers and related accounts | 133 333.00 | 21 476.00 | 111 857.00 | 133 333.00 |
BZ Other receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 45 573.00 | | 45 573.00 | 45 573.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 194 089.00 | 21 476.00 | 172 613.00 | 194 089.00 |
CO Grand total (0 to V) | 267 149.00 | 47 264.00 | 219 884.00 | 267 149.00 |
CP Shares due in less than one year | 1 847.00 | | | 1 847.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 112 232.00 | 126 489.00 | | 112 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 659.00 | -14 257.00 | | 28 659.00 |
DL TOTAL (I) | 145 292.00 | 116 632.00 | | 145 292.00 |
DU Loans and Debts from Credit Institutions (3) | 26 358.00 | | | 26 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 472.00 | | 1 467.00 |
DW Advances and down payments received on current orders | 787.00 | 1 500.00 | | 787.00 |
DX Trade payables and related accounts | 7 129.00 | 2 263.00 | | 7 129.00 |
DY Tax and social security liabilities | 24 755.00 | 23 965.00 | | 24 755.00 |
EA Other liabilities | 14 097.00 | | | 14 097.00 |
EC TOTAL (IV) | 74 592.00 | 29 200.00 | | 74 592.00 |
EE Grand total (I to V) | 219 884.00 | 145 833.00 | | 219 884.00 |
EI Including equity loans | 1 467.00 | | | 1 467.00 |
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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 | 25 782.00 | | | 25 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 952.00 | | | 23 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 19 205.00 | 6 583.00 | | 19 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 205.00 | 6 583.00 | | 19 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 435.00 | 9 041.00 | | 12 435.00 |
7B Total provisions for depreciation | 12 435.00 | 9 041.00 | | 12 435.00 |
7C Grand total | 12 435.00 | 9 041.00 | | 12 435.00 |
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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 13 100.00 | 13 100.00 | | 13 100.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 097.00 | 14 097.00 | | 14 097.00 |
UT Other financial assets | 1 847.00 | 1 847.00 | | 1 847.00 |
UX Other trade receivables | 105 187.00 | 105 187.00 | | 105 187.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 28 145.00 | 28 145.00 | | 28 145.00 |
VB VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 26 354.00 | 5 494.00 | 20 860.00 | 26 354.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VJ Loans taken out during the year | 27 724.00 | | | 27 724.00 |
VK Loans repaid during the year | 1 369.00 | | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 163.00 | 150 163.00 | | 150 163.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 806.00 | 52 946.00 | 20 860.00 | 73 806.00 |
