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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 57 320.00 | | 57 320.00 | 57 320.00 |
BV Advances and down payments on orders | 3 260 000.00 | | 3 260 000.00 | 3 260 000.00 |
BX Customers and related accounts | 517 497.00 | | 517 497.00 | 517 497.00 |
BZ Other receivables | 234 076.00 | | 234 076.00 | 234 076.00 |
CF Cash and cash equivalents | 515 150.00 | | 515 150.00 | 515 150.00 |
CH Prepaid expenses | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 4 595 134.00 | | 4 595 134.00 | 4 595 134.00 |
CO Grand total (0 to V) | 4 595 134.00 | | 4 595 134.00 | 4 595 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -468 359.00 | | | -468 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 641.00 | | | 495 641.00 |
DL TOTAL (I) | 127 282.00 | | | 127 282.00 |
DP Provisions for Risks | 1 870.00 | | | 1 870.00 |
DR TOTAL (IV) | 1 870.00 | | | 1 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599 814.00 | | | 3 599 814.00 |
DX Trade payables and related accounts | 738 553.00 | | | 738 553.00 |
DY Tax and social security liabilities | 127 615.00 | | | 127 615.00 |
EC TOTAL (IV) | 4 465 982.00 | | | 4 465 982.00 |
EE Grand total (I to V) | 4 595 134.00 | | | 4 595 134.00 |
EG Accrued income and payables due within one year | 4 455 982.00 | | | 4 455 982.00 |
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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 | 74 440.00 | | | 74 440.00 |
I4 DECREASES Grand Total | | 74 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 440.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 440.00 | | | 74 440.00 |
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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 | 738 553.00 | 738 553.00 | | 738 553.00 |
8C Staff and Related Accounts | 53 389.00 | 53 389.00 | | 53 389.00 |
8D Social Security and Other Social Organizations | 63 442.00 | 63 442.00 | | 63 442.00 |
8E Income Taxes | 10 784.00 | 10 784.00 | | 10 784.00 |
UX Other trade receivables | 490 107.00 | 490 107.00 | | 490 107.00 |
UZ Social Security, other social security organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
VA Doubtful or disputed receivables | 27 390.00 | | 27 390.00 | 27 390.00 |
VB VAT | 219 047.00 | 219 047.00 | | 219 047.00 |
VI Group and Associates | 3 599 814.00 | | 3 599 814.00 | 3 599 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260 000.00 | | 3 260 000.00 | 3 260 000.00 |
VS Prepaid expenses | 11 091.00 | 11 091.00 | | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 664.00 | 735 274.00 | 3 287 390.00 | 4 022 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465 982.00 | 866 168.00 | 3 599 814.00 | 4 465 982.00 |
