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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 382.00 | 28 429.00 | 15 952.00 | 44 382.00 |
AT Other tangible assets | 26 955.00 | 13 176.00 | 13 778.00 | 26 955.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 71 356.00 | 41 606.00 | 29 751.00 | 71 356.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 210 720.00 | | 210 720.00 | 210 720.00 |
BZ Other receivables | 29 070.00 | | 29 070.00 | 29 070.00 |
CF Cash and cash equivalents | 595 857.00 | | 595 857.00 | 595 857.00 |
CH Prepaid expenses | 21 457.00 | | 21 457.00 | 21 457.00 |
CJ TOTAL (II) | 862 164.00 | | 862 164.00 | 862 164.00 |
CO Grand total (0 to V) | 933 521.00 | 41 606.00 | 891 915.00 | 933 521.00 |
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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 | 249 645.00 | | | 249 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 086.00 | | | 130 086.00 |
DL TOTAL (I) | 390 731.00 | | | 390 731.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 859.00 | | | 122 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 937.00 | | | 8 937.00 |
DX Trade payables and related accounts | 86 117.00 | | | 86 117.00 |
DY Tax and social security liabilities | 271 310.00 | | | 271 310.00 |
EA Other liabilities | 6 961.00 | | | 6 961.00 |
EC TOTAL (IV) | 496 184.00 | | | 496 184.00 |
EE Grand total (I to V) | 891 915.00 | | | 891 915.00 |
EG Accrued income and payables due within one year | 471 037.00 | | | 471 037.00 |
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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 | 58 363.00 | 15 088.00 | | 58 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 095.00 | 20.00 | |
I4 DECREASES Grand Total | | 2 095.00 | 71 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 248.00 | 15 088.00 | | 56 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 28 658.00 | 12 948.00 | | 28 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 658.00 | 12 948.00 | | 28 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 86 117.00 | 86 117.00 | | 86 117.00 |
8C Staff and Related Accounts | 75 721.00 | 75 721.00 | | 75 721.00 |
8D Social Security and Other Social Organizations | 96 401.00 | 96 401.00 | | 96 401.00 |
8E Income Taxes | 21 826.00 | 21 826.00 | | 21 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
UX Other trade receivables | 210 720.00 | 210 720.00 | | 210 720.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VB VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VC Group and associates | 13 170.00 | 13 170.00 | | 13 170.00 |
VH Loans with a maturity of more than one year at origin | 122 859.00 | 97 712.00 | 25 147.00 | 122 859.00 |
VI Group and Associates | 8 937.00 | 8 937.00 | | 8 937.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 427.00 | | | 18 427.00 |
VN Other taxes, similar payments | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 701.00 | 20 701.00 | | 20 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 21 457.00 | 21 457.00 | | 21 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 248.00 | 261 248.00 | | 261 248.00 |
VW VAT | 56 661.00 | 56 661.00 | | 56 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 184.00 | 471 037.00 | 25 147.00 | 496 184.00 |
