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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 72 187.00 | 49 483.00 | 22 703.00 | 72 187.00 |
AT Other tangible assets | 118 137.00 | 30 165.00 | 87 972.00 | 118 137.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 195 074.00 | 81 098.00 | 113 976.00 | 195 074.00 |
BL Raw materials, supplies | 30 985.00 | | 30 985.00 | 30 985.00 |
BP Services in progress | 103 500.00 | | 103 500.00 | 103 500.00 |
BV Advances and down payments on orders | 4 498.00 | | 4 498.00 | 4 498.00 |
BX Customers and related accounts | 637 256.00 | 11 423.00 | 625 833.00 | 637 256.00 |
BZ Other receivables | 72 463.00 | | 72 463.00 | 72 463.00 |
CF Cash and cash equivalents | 786 429.00 | | 786 429.00 | 786 429.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 1 643 237.00 | 11 423.00 | 1 631 814.00 | 1 643 237.00 |
CO Grand total (0 to V) | 1 838 312.00 | 92 521.00 | 1 745 790.00 | 1 838 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 526 382.00 | | | 526 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 816.00 | | | 56 816.00 |
DL TOTAL (I) | 594 206.00 | | | 594 206.00 |
DU Loans and Debts from Credit Institutions (3) | 513 477.00 | | | 513 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | | | 1 154.00 |
DW Advances and down payments received on current orders | 10 408.00 | | | 10 408.00 |
DX Trade payables and related accounts | 420 650.00 | | | 420 650.00 |
DY Tax and social security liabilities | 199 408.00 | | | 199 408.00 |
EA Other liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 1 151 584.00 | | | 1 151 584.00 |
EE Grand total (I to V) | 1 745 790.00 | | | 1 745 790.00 |
EG Accrued income and payables due within one year | 729 067.00 | | | 729 067.00 |
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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 | 186 088.00 | | 14 160.00 | 186 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 5 174.00 | 195 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 874.00 | 190 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 038.00 | | 14 160.00 | 179 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 62 976.00 | 20 592.00 | 2 469.00 | 62 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 526.00 | 20 592.00 | 2 469.00 | 61 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 144.00 | 7 849.00 | 1 571.00 | 5 144.00 |
7B Total provisions for depreciation | 5 144.00 | 7 849.00 | 1 571.00 | 5 144.00 |
7C Grand total | 5 144.00 | 7 849.00 | 1 571.00 | 5 144.00 |
UE of which provisions and reversals: - Operating | | 7 849.00 | 1 571.00 | |
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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 | 420 650.00 | 420 650.00 | | 420 650.00 |
8C Staff and Related Accounts | 82 669.00 | 82 669.00 | | 82 669.00 |
8D Social Security and Other Social Organizations | 73 896.00 | 73 896.00 | | 73 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 621 710.00 | 621 710.00 | | 621 710.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 15 545.00 | 15 545.00 | | 15 545.00 |
VB VAT | 46 175.00 | 46 175.00 | | 46 175.00 |
VH Loans with a maturity of more than one year at origin | 513 477.00 | 101 369.00 | 391 773.00 | 513 477.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 23 172.00 | | | 23 172.00 |
VM Income taxes | 23 905.00 | 23 905.00 | | 23 905.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 8 104.00 | 8 104.00 | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 123.00 | 721 123.00 | | 721 123.00 |
VW VAT | 35 938.00 | 35 938.00 | | 35 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 175.00 | 729 067.00 | 391 773.00 | 1 141 175.00 |
