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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 51 618.00 | 31 566.00 | 20 052.00 | 51 618.00 |
AR Technical installations, industrial equipment and tools | 42 979.00 | 35 097.00 | 7 882.00 | 42 979.00 |
AT Other tangible assets | 3 203.00 | 2 638.00 | 565.00 | 3 203.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 133 360.00 | 69 301.00 | 64 058.00 | 133 360.00 |
BR Intermediate and finished products | 1 955.00 | | 1 955.00 | 1 955.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 376.00 | | 171 376.00 | 171 376.00 |
BZ Other receivables | 49 218.00 | | 49 218.00 | 49 218.00 |
CF Cash and cash equivalents | 57 892.00 | | 57 892.00 | 57 892.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 286 898.00 | | 286 898.00 | 286 898.00 |
CO Grand total (0 to V) | 420 258.00 | 69 301.00 | 350 956.00 | 420 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 791.00 | 85 831.00 | | 104 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 972.00 | 18 960.00 | | 30 972.00 |
DJ Investment subsidies | 81.00 | 755.00 | | 81.00 |
DL TOTAL (I) | 146 844.00 | 116 546.00 | | 146 844.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 938.00 | | |
DX Trade payables and related accounts | 85 106.00 | 85 718.00 | | 85 106.00 |
DY Tax and social security liabilities | 68 404.00 | 71 727.00 | | 68 404.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EB Prepaid income (2) | 77.00 | 249.00 | | 77.00 |
EC TOTAL (IV) | 204 113.00 | 203 632.00 | | 204 113.00 |
EE Grand total (I to V) | 350 956.00 | 320 178.00 | | 350 956.00 |
EG Accrued income and payables due within one year | 204 113.00 | 203 632.00 | | 204 113.00 |
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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 | 132 759.00 | | 1 601.00 | 132 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 133 360.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 97 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 199.00 | | 1 601.00 | 97 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 59 595.00 | 10 271.00 | 564.00 | 59 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 595.00 | 10 271.00 | 564.00 | 59 595.00 |
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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 | 85 106.00 | 85 106.00 | | 85 106.00 |
8C Staff and Related Accounts | 45 131.00 | 45 131.00 | | 45 131.00 |
8D Social Security and Other Social Organizations | 16 604.00 | 16 604.00 | | 16 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
8L Deferred income | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 171 376.00 | 171 376.00 | | 171 376.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 15 882.00 | 15 882.00 | | 15 882.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VM Income taxes | 29 852.00 | 29 852.00 | | 29 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 051.00 | 227 051.00 | | 227 051.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 113.00 | 204 113.00 | | 204 113.00 |
