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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
AT Other tangible assets | 122 442.00 | 89 089.00 | 33 353.00 | 122 442.00 |
BD Other fixed assets | 527 103.00 | | 527 103.00 | 527 103.00 |
BH Other financial assets | 10 638.00 | | 10 638.00 | 10 638.00 |
BJ TOTAL (I) | 661 871.00 | 90 776.00 | 571 095.00 | 661 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 921.00 | 10 182.00 | 301 739.00 | 311 921.00 |
BZ Other receivables | 86 715.00 | | 86 715.00 | 86 715.00 |
CF Cash and cash equivalents | 1 182 273.00 | | 1 182 273.00 | 1 182 273.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 581 200.00 | 10 182.00 | 1 571 018.00 | 1 581 200.00 |
CO Grand total (0 to V) | 2 243 072.00 | 100 958.00 | 2 142 113.00 | 2 243 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 690 574.00 | 690 574.00 | | 690 574.00 |
DH Retained earnings | 135 856.00 | | | 135 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 439.00 | 135 856.00 | | 17 439.00 |
DL TOTAL (I) | 857 070.00 | 839 630.00 | | 857 070.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 383.00 | 1 066 089.00 | | 1 088 383.00 |
DW Advances and down payments received on current orders | | 341.00 | | |
DX Trade payables and related accounts | 9 921.00 | 9 540.00 | | 9 921.00 |
DY Tax and social security liabilities | 144 564.00 | 150 550.00 | | 144 564.00 |
EA Other liabilities | 41 837.00 | 28 754.00 | | 41 837.00 |
EC TOTAL (IV) | 1 285 042.00 | 1 255 277.00 | | 1 285 042.00 |
EE Grand total (I to V) | 2 142 113.00 | 2 094 907.00 | | 2 142 113.00 |
EG Accrued income and payables due within one year | 1 285 042.00 | 1 255 277.00 | | 1 285 042.00 |
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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 | 541 871.00 | | 120 000.00 | 541 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687.00 | | | 1 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 742.00 | |
I4 DECREASES Grand Total | | | 661 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 443.00 | | | 122 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 742.00 | | 120 000.00 | 417 742.00 |
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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 | 70 803.00 | 19 974.00 | | 70 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 687.00 | | | 1 687.00 |
PE DEPRECIATION Total including other intangible assets | 69 116.00 | 19 974.00 | | 69 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 182.00 | | | 10 182.00 |
7B Total provisions for depreciation | 10 182.00 | | | 10 182.00 |
7C Grand total | 10 182.00 | | | 10 182.00 |
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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 | 9 922.00 | 9 922.00 | | 9 922.00 |
8C Staff and Related Accounts | 27 125.00 | 27 125.00 | | 27 125.00 |
8D Social Security and Other Social Organizations | 36 279.00 | 36 279.00 | | 36 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 837.00 | 41 837.00 | | 41 837.00 |
UT Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
UX Other trade receivables | 299 702.00 | 299 702.00 | | 299 702.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 12 219.00 | 12 219.00 | | 12 219.00 |
VB VAT | 14 839.00 | 14 839.00 | | 14 839.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 1 088 384.00 | 1 088 384.00 | | 1 088 384.00 |
VM Income taxes | 26 318.00 | 26 318.00 | | 26 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 157.00 | 45 157.00 | | 45 157.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 566.00 | 398 927.00 | 10 639.00 | 409 566.00 |
VW VAT | 80 464.00 | 80 464.00 | | 80 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 043.00 | 1 285 043.00 | | 1 285 043.00 |
