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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 962.00 | 2 638.00 | 2 324.00 | 4 962.00 |
AT Other tangible assets | 2 176.00 | 1 778.00 | 398.00 | 2 176.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 308 900.00 | 4 416.00 | 304 484.00 | 308 900.00 |
BV Advances and down payments on orders | 9 835.00 | | 9 835.00 | 9 835.00 |
BX Customers and related accounts | 114 244.00 | | 114 244.00 | 114 244.00 |
BZ Other receivables | 95 280.00 | | 95 280.00 | 95 280.00 |
CF Cash and cash equivalents | 84 773.00 | | 84 773.00 | 84 773.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 305 344.00 | | 305 344.00 | 305 344.00 |
CO Grand total (0 to V) | 614 243.00 | 4 416.00 | 609 827.00 | 614 243.00 |
CU Other investments | 271 762.00 | | 271 762.00 | 271 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 123 537.00 | 108 412.00 | | 123 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | 15 125.00 | | 2 698.00 |
DK Regulated provisions | 4 902.00 | | | 4 902.00 |
DL TOTAL (I) | 164 137.00 | 156 537.00 | | 164 137.00 |
DP Provisions for Risks | 3 000.00 | 5 423.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 5 423.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 1 482.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 038.00 | 10.00 | | 256 038.00 |
DW Advances and down payments received on current orders | 8 476.00 | | | 8 476.00 |
DX Trade payables and related accounts | 43 862.00 | 59 133.00 | | 43 862.00 |
DY Tax and social security liabilities | 129 073.00 | 102 545.00 | | 129 073.00 |
EA Other liabilities | 47.00 | 10 480.00 | | 47.00 |
EB Prepaid income (2) | 1 194.00 | 2 538.00 | | 1 194.00 |
EC TOTAL (IV) | 442 690.00 | 176 189.00 | | 442 690.00 |
EE Grand total (I to V) | 609 827.00 | 338 148.00 | | 609 827.00 |
EG Accrued income and payables due within one year | 442 690.00 | 176 189.00 | | 442 690.00 |
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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 | 37 138.00 | | 271 762.00 | 37 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 762.00 | |
I4 DECREASES Grand Total | | | 308 900.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 138.00 | | | 7 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 271 762.00 | |
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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 | 3 594.00 | 822.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594.00 | 822.00 | | 3 594.00 |
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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 | 43 862.00 | 43 862.00 | | 43 862.00 |
8C Staff and Related Accounts | 75 242.00 | 75 242.00 | | 75 242.00 |
8D Social Security and Other Social Organizations | 36 902.00 | 36 902.00 | | 36 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 114 244.00 | 114 244.00 | | 114 244.00 |
UZ Social Security, other social security organizations | 8 639.00 | 8 639.00 | | 8 639.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 256 038.00 | 256 038.00 | | 256 038.00 |
VM Income taxes | 38 756.00 | 38 756.00 | | 38 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 097.00 | 43 097.00 | | 43 097.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 737.00 | 210 737.00 | | 210 737.00 |
VW VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 214.00 | 434 214.00 | | 434 214.00 |
