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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 1 055.00 | 1 055.00 | | 1 055.00 |
AT Other tangible assets | 33 226.00 | 33 776.00 | -550.00 | 33 226.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 142 518.00 | 34 831.00 | 107 687.00 | 142 518.00 |
BN Goods in progress | 642 989.00 | | 642 989.00 | 642 989.00 |
BT Goods | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 371 729.00 | 65 235.00 | 306 494.00 | 371 729.00 |
BZ Other receivables | 257 089.00 | | 257 089.00 | 257 089.00 |
CF Cash and cash equivalents | 26 275.00 | | 26 275.00 | 26 275.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 1 308 190.00 | 65 235.00 | 1 242 955.00 | 1 308 190.00 |
CO Grand total (0 to V) | 1 450 709.00 | 100 066.00 | 1 350 643.00 | 1 450 709.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 12 242.00 | 68 882.00 | | 12 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 811.00 | 3 360.00 | | 27 811.00 |
DL TOTAL (I) | 84 054.00 | 116 242.00 | | 84 054.00 |
DP Provisions for Risks | 55 838.00 | | | 55 838.00 |
DR TOTAL (IV) | 55 838.00 | | | 55 838.00 |
DU Loans and Debts from Credit Institutions (3) | 61 466.00 | | | 61 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 489.00 | | 281.00 |
DW Advances and down payments received on current orders | | 2 620 940.00 | | |
DX Trade payables and related accounts | 260 598.00 | 427 300.00 | | 260 598.00 |
DY Tax and social security liabilities | 183 735.00 | 454 798.00 | | 183 735.00 |
EA Other liabilities | 704 671.00 | 593.00 | | 704 671.00 |
EC TOTAL (IV) | 1 210 751.00 | 3 504 120.00 | | 1 210 751.00 |
EE Grand total (I to V) | 1 350 643.00 | 3 620 363.00 | | 1 350 643.00 |
EG Accrued income and payables due within one year | 1 210 751.00 | 3 504 120.00 | | 1 210 751.00 |
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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 | 260 598.00 | 260 598.00 | | 260 598.00 |
8C Staff and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8D Social Security and Other Social Organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
8E Income Taxes | 10 002.00 | 10 002.00 | | 10 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 671.00 | 704 671.00 | | 704 671.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 320 560.00 | 320 560.00 | | 320 560.00 |
UZ Social Security, other social security organizations | 36 664.00 | 36 664.00 | | 36 664.00 |
VA Doubtful or disputed receivables | 51 169.00 | 51 169.00 | | 51 169.00 |
VB VAT | 216 112.00 | 216 112.00 | | 216 112.00 |
VG Loans with a maturity of up to one year at origin | 61 466.00 | 61 466.00 | | 61 466.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 7 457.00 | 7 457.00 | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 775.00 | 637 775.00 | | 637 775.00 |
VW VAT | 165 993.00 | 165 993.00 | | 165 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 751.00 | 1 210 751.00 | | 1 210 751.00 |
