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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 | 74 981.00 | 15 573.00 | 59 408.00 | 74 981.00 |
AT Other tangible assets | 39 604.00 | 7 244.00 | 32 360.00 | 39 604.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 114 601.00 | 22 817.00 | 91 784.00 | 114 601.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 153 371.00 | | 153 371.00 | 153 371.00 |
BZ Other receivables | 21 956.00 | | 21 956.00 | 21 956.00 |
CF Cash and cash equivalents | 154 240.00 | | 154 240.00 | 154 240.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 332 773.00 | | 332 773.00 | 332 773.00 |
CO Grand total (0 to V) | 447 374.00 | 22 817.00 | 424 558.00 | 447 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 73 174.00 | | | 73 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 048.00 | | | 95 048.00 |
DJ Investment subsidies | 1 954.00 | | | 1 954.00 |
DL TOTAL (I) | 175 676.00 | | | 175 676.00 |
DU Loans and Debts from Credit Institutions (3) | 32 618.00 | | | 32 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 894.00 | | | 32 894.00 |
DW Advances and down payments received on current orders | 3 004.00 | | | 3 004.00 |
DX Trade payables and related accounts | 60 604.00 | | | 60 604.00 |
DY Tax and social security liabilities | 82 056.00 | | | 82 056.00 |
DZ Fixed asset liabilities and related accounts | 4 924.00 | | | 4 924.00 |
EA Other liabilities | 32 782.00 | | | 32 782.00 |
EC TOTAL (IV) | 248 881.00 | | | 248 881.00 |
EE Grand total (I to V) | 424 558.00 | | | 424 558.00 |
EG Accrued income and payables due within one year | 248 881.00 | | | 248 881.00 |
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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 | 34 524.00 | | 81 377.00 | 34 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 114 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 224.00 | | 81 362.00 | 33 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 15.00 | 1 300.00 |
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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 | 6 713.00 | 16 104.00 | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 713.00 | 16 104.00 | | 6 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353.00 | | 353.00 | 353.00 |
7B Total provisions for depreciation | 353.00 | | 353.00 | 353.00 |
7C Grand total | 353.00 | | 353.00 | 353.00 |
UE of which provisions and reversals: - Operating | | | 353.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
8B Suppliers and Related Accounts | 60 604.00 | 60 604.00 | | 60 604.00 |
8C Staff and Related Accounts | 14 036.00 | 14 036.00 | | 14 036.00 |
8D Social Security and Other Social Organizations | 16 955.00 | 16 955.00 | | 16 955.00 |
8E Income Taxes | 26 604.00 | 26 604.00 | | 26 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 782.00 | 32 782.00 | | 32 782.00 |
UX Other trade receivables | 151 904.00 | 151 904.00 | | 151 904.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VA Doubtful or disputed receivables | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VG Loans with a maturity of up to one year at origin | 32 618.00 | 32 618.00 | | 32 618.00 |
VI Group and Associates | 31 340.00 | 31 340.00 | | 31 340.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 465.00 | 9 465.00 | | 9 465.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 544.00 | 175 544.00 | | 175 544.00 |
VW VAT | 23 571.00 | 23 571.00 | | 23 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 877.00 | 245 877.00 | | 245 877.00 |
