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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 80 069.00 | 75 863.00 | 4 206.00 | 80 069.00 |
AR Technical installations, industrial equipment and tools | 61 176.00 | 54 984.00 | 6 192.00 | 61 176.00 |
AT Other tangible assets | 60 501.00 | 45 038.00 | 15 463.00 | 60 501.00 |
BJ TOTAL (I) | 264 916.00 | 179 055.00 | 85 861.00 | 264 916.00 |
BT Goods | 30 712.00 | | 30 712.00 | 30 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 763.00 | 2 082.00 | 62 680.00 | 64 763.00 |
BZ Other receivables | 7 964.00 | | 7 964.00 | 7 964.00 |
CF Cash and cash equivalents | 236 220.00 | | 236 220.00 | 236 220.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 343 582.00 | 2 082.00 | 341 500.00 | 343 582.00 |
CO Grand total (0 to V) | 608 498.00 | 181 138.00 | 427 361.00 | 608 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 316 409.00 | 284 461.00 | | 316 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 375.00 | 31 948.00 | | -34 375.00 |
DJ Investment subsidies | 465.00 | 1 019.00 | | 465.00 |
DL TOTAL (I) | 305 599.00 | 340 527.00 | | 305 599.00 |
DU Loans and Debts from Credit Institutions (3) | 4 317.00 | 6 270.00 | | 4 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | 18 044.00 | | 3 673.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 57 021.00 | 170 879.00 | | 57 021.00 |
DY Tax and social security liabilities | 46 378.00 | 54 849.00 | | 46 378.00 |
EA Other liabilities | 10 373.00 | 317.00 | | 10 373.00 |
EC TOTAL (IV) | 121 762.00 | 260 359.00 | | 121 762.00 |
EE Grand total (I to V) | 427 361.00 | 600 886.00 | | 427 361.00 |
EG Accrued income and payables due within one year | 121 762.00 | 260 359.00 | | 121 762.00 |
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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 | 259 949.00 | | 4 967.00 | 259 949.00 |
I4 DECREASES Grand Total | | | 264 916.00 | |
IO DECREASES Total including other intangible assets | | | 63 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 170.00 | | | 63 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 779.00 | | 4 967.00 | 196 779.00 |
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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 | 162 776.00 | 16 279.00 | | 162 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | 181.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 787.00 | 16 098.00 | | 159 787.00 |
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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 | 57 021.00 | 57 021.00 | | 57 021.00 |
8C Staff and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8D Social Security and Other Social Organizations | 22 114.00 | 22 114.00 | | 22 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
UX Other trade receivables | 62 270.00 | 62 270.00 | | 62 270.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 2 493.00 | 2 493.00 | | 2 493.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 4 227.00 | 4 227.00 | | 4 227.00 |
VI Group and Associates | 3 673.00 | 3 673.00 | | 3 673.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 5 395.00 | 5 395.00 | | 5 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 650.00 | 76 650.00 | | 76 650.00 |
VW VAT | 18 009.00 | 18 009.00 | | 18 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 762.00 | 121 762.00 | | 121 762.00 |
