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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 291.00 | 9 552.00 | 8 739.00 | 18 291.00 |
AR Technical installations, industrial equipment and tools | 3 460.00 | 1 931.00 | 1 529.00 | 3 460.00 |
AT Other tangible assets | 92 758.00 | 48 051.00 | 44 707.00 | 92 758.00 |
BJ TOTAL (I) | 114 508.00 | 59 534.00 | 54 974.00 | 114 508.00 |
BT Goods | 22 329.00 | | 22 329.00 | 22 329.00 |
BX Customers and related accounts | 88 414.00 | | 88 414.00 | 88 414.00 |
BZ Other receivables | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 286 233.00 | | 286 233.00 | 286 233.00 |
CJ TOTAL (II) | 419 325.00 | | 419 325.00 | 419 325.00 |
CO Grand total (0 to V) | 533 833.00 | 59 534.00 | 474 299.00 | 533 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 296 444.00 | 194 767.00 | | 296 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 916.00 | 101 677.00 | | 110 916.00 |
DL TOTAL (I) | 422 210.00 | 311 294.00 | | 422 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 871.00 | | 171.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 13 006.00 | 13 725.00 | | 13 006.00 |
DY Tax and social security liabilities | 35 004.00 | 52 910.00 | | 35 004.00 |
EA Other liabilities | 3 908.00 | 284.00 | | 3 908.00 |
EC TOTAL (IV) | 52 089.00 | 76 779.00 | | 52 089.00 |
EE Grand total (I to V) | 474 299.00 | 388 073.00 | | 474 299.00 |
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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 | 109 038.00 | | 47 930.00 | 109 038.00 |
I4 DECREASES Grand Total | | 42 461.00 | 114 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 461.00 | 114 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 038.00 | | 47 930.00 | 109 038.00 |
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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 | 69 967.00 | 11 578.00 | 22 010.00 | 69 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 967.00 | 11 578.00 | 22 010.00 | 69 967.00 |
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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 | 13 006.00 | 13 006.00 | | 13 006.00 |
8D Social Security and Other Social Organizations | 35 004.00 | 35 004.00 | | 35 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
UX Other trade receivables | 88 414.00 | 88 414.00 | | 88 414.00 |
UZ Social Security, other social security organizations | 4 687.00 | 4 687.00 | | 4 687.00 |
VB VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 1 488.00 | | | 1 488.00 |
VM Income taxes | 11 086.00 | 11 086.00 | | 11 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 763.00 | 110 763.00 | | 110 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 089.00 | 52 089.00 | | 52 089.00 |
