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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
AR Technical installations, industrial equipment and tools | 27 631.00 | 24 273.00 | 3 357.00 | 27 631.00 |
AT Other tangible assets | 780 513.00 | 560 694.00 | 219 818.00 | 780 513.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 812 910.00 | 587 934.00 | 224 976.00 | 812 910.00 |
BL Raw materials, supplies | 13 039.00 | | 13 039.00 | 13 039.00 |
BX Customers and related accounts | 711 156.00 | 1 536.00 | 709 620.00 | 711 156.00 |
BZ Other receivables | 46 095.00 | | 46 095.00 | 46 095.00 |
CF Cash and cash equivalents | 848 763.00 | | 848 763.00 | 848 763.00 |
CH Prepaid expenses | 27 665.00 | | 27 665.00 | 27 665.00 |
CJ TOTAL (II) | 1 646 720.00 | 1 536.00 | 1 645 184.00 | 1 646 720.00 |
CO Grand total (0 to V) | 2 459 631.00 | 589 470.00 | 1 870 161.00 | 2 459 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 783 926.00 | | | 783 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 752.00 | | | 188 752.00 |
DL TOTAL (I) | 1 027 678.00 | | | 1 027 678.00 |
DU Loans and Debts from Credit Institutions (3) | 158 546.00 | | | 158 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 233.00 | | | 66 233.00 |
DW Advances and down payments received on current orders | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 193 164.00 | | | 193 164.00 |
DY Tax and social security liabilities | 417 964.00 | | | 417 964.00 |
EA Other liabilities | 6 555.00 | | | 6 555.00 |
EC TOTAL (IV) | 842 482.00 | | | 842 482.00 |
EE Grand total (I to V) | 1 870 161.00 | | | 1 870 161.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 247 467.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 101.00 | |
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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 | 193 164.00 | 193 164.00 | | 193 164.00 |
8C Staff and Related Accounts | 176 161.00 | 176 161.00 | | 176 161.00 |
8D Social Security and Other Social Organizations | 103 031.00 | 103 031.00 | | 103 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 655 310.00 | 655 310.00 | | 655 310.00 |
UZ Social Security, other social security organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
VA Doubtful or disputed receivables | 55 847.00 | 55 847.00 | | 55 847.00 |
VB VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 157 357.00 | 73 059.00 | 84 299.00 | 157 357.00 |
VI Group and Associates | 66 233.00 | 66 233.00 | | 66 233.00 |
VP Miscellaneous | 22 875.00 | 22 875.00 | | 22 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 27 665.00 | 27 665.00 | | 27 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 718.00 | 784 918.00 | 1 800.00 | 786 718.00 |
VW VAT | 136 544.00 | 136 544.00 | | 136 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 463.00 | 758 164.00 | 84 299.00 | 842 463.00 |
