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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 | 7 852.00 | 5 782.00 | 2 069.00 | 7 852.00 |
AT Other tangible assets | 28 515.00 | 25 917.00 | 2 598.00 | 28 515.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 36 680.00 | 31 699.00 | 4 980.00 | 36 680.00 |
BL Raw materials, supplies | 20 959.00 | | 20 959.00 | 20 959.00 |
BX Customers and related accounts | 219 816.00 | 10 849.00 | 208 967.00 | 219 816.00 |
BZ Other receivables | 23 934.00 | | 23 934.00 | 23 934.00 |
CD Marketable securities | 481 640.00 | | 481 640.00 | 481 640.00 |
CF Cash and cash equivalents | 58 987.00 | | 58 987.00 | 58 987.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 806 112.00 | 10 849.00 | 795 264.00 | 806 112.00 |
CO Grand total (0 to V) | 842 792.00 | 42 548.00 | 800 244.00 | 842 792.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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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 |
DG Other reserves | 365 896.00 | 291 989.00 | | 365 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 162.00 | 73 907.00 | | 46 162.00 |
DL TOTAL (I) | 456 058.00 | 409 896.00 | | 456 058.00 |
DU Loans and Debts from Credit Institutions (3) | 200 110.00 | 108.00 | | 200 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118.00 | 8 606.00 | | 5 118.00 |
DX Trade payables and related accounts | 69 693.00 | 84 642.00 | | 69 693.00 |
DY Tax and social security liabilities | 64 885.00 | 71 282.00 | | 64 885.00 |
EA Other liabilities | 4 380.00 | 4 596.00 | | 4 380.00 |
EC TOTAL (IV) | 344 186.00 | 169 234.00 | | 344 186.00 |
EE Grand total (I to V) | 800 244.00 | 579 130.00 | | 800 244.00 |
EI Including equity loans | 5 118.00 | | | 5 118.00 |
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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 | 36 680.00 | | | 36 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 36 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 367.00 | | | 36 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 29 448.00 | 2 251.00 | | 29 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 448.00 | 2 251.00 | | 29 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 552.00 | 10 849.00 | 7 552.00 | 7 552.00 |
7B Total provisions for depreciation | 7 552.00 | 10 849.00 | 7 552.00 | 7 552.00 |
7C Grand total | 7 552.00 | 10 849.00 | 7 552.00 | 7 552.00 |
UE of which provisions and reversals: - Operating | | 10 849.00 | 7 552.00 | |
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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 | 69 693.00 | 69 693.00 | | 69 693.00 |
8C Staff and Related Accounts | 15 656.00 | 15 656.00 | | 15 656.00 |
8D Social Security and Other Social Organizations | 16 260.00 | 16 260.00 | | 16 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 207 882.00 | 207 882.00 | | 207 882.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VA Doubtful or disputed receivables | 11 934.00 | 11 934.00 | | 11 934.00 |
VB VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VG Loans with a maturity of up to one year at origin | 200 110.00 | 200 110.00 | | 200 110.00 |
VI Group and Associates | 5 118.00 | 5 118.00 | | 5 118.00 |
VM Income taxes | 10 248.00 | 10 248.00 | | 10 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 115.00 | 9 115.00 | | 9 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 839.00 | 244 839.00 | | 244 839.00 |
VW VAT | 23 853.00 | 23 853.00 | | 23 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 186.00 | 344 186.00 | | 344 186.00 |
