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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 | 45 188.00 | 37 321.00 | 7 868.00 | 45 188.00 |
AT Other tangible assets | 448 397.00 | 259 390.00 | 189 007.00 | 448 397.00 |
AV Fixed assets in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 495 126.00 | 296 711.00 | 198 415.00 | 495 126.00 |
BL Raw materials, supplies | 9 333.00 | | 9 333.00 | 9 333.00 |
BX Customers and related accounts | 891 816.00 | 2 607.00 | 889 209.00 | 891 816.00 |
BZ Other receivables | 104 714.00 | | 104 714.00 | 104 714.00 |
CF Cash and cash equivalents | 238 245.00 | | 238 245.00 | 238 245.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 1 249 516.00 | 2 607.00 | 1 246 909.00 | 1 249 516.00 |
CO Grand total (0 to V) | 1 744 642.00 | 299 318.00 | 1 445 324.00 | 1 744 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 660.00 | | | 26 660.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 473 166.00 | | | 473 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 370.00 | | | 42 370.00 |
DL TOTAL (I) | 546 196.00 | | | 546 196.00 |
DU Loans and Debts from Credit Institutions (3) | 168 438.00 | | | 168 438.00 |
DX Trade payables and related accounts | 386 187.00 | | | 386 187.00 |
DY Tax and social security liabilities | 263 523.00 | | | 263 523.00 |
EA Other liabilities | 80 981.00 | | | 80 981.00 |
EC TOTAL (IV) | 899 128.00 | | | 899 128.00 |
EE Grand total (I to V) | 1 445 324.00 | | | 1 445 324.00 |
EG Accrued income and payables due within one year | 791 302.00 | | | 791 302.00 |
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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 | 422 543.00 | | 103 045.00 | 422 543.00 |
I4 DECREASES Grand Total | | 32 362.00 | 493 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 362.00 | 493 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 543.00 | | 103 045.00 | 422 543.00 |
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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 | 221 275.00 | 83 753.00 | 10 217.00 | 221 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 275.00 | 83 753.00 | 10 217.00 | 221 275.00 |
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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 | 386 187.00 | 386 187.00 | | 386 187.00 |
8C Staff and Related Accounts | 57 297.00 | 57 297.00 | | 57 297.00 |
8D Social Security and Other Social Organizations | 49 792.00 | 49 792.00 | | 49 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 888 698.00 | 888 698.00 | | 888 698.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 69 623.00 | 69 623.00 | | 69 623.00 |
VH Loans with a maturity of more than one year at origin | 168 438.00 | 60 612.00 | 107 826.00 | 168 438.00 |
VI Group and Associates | 80 828.00 | 80 828.00 | | 80 828.00 |
VM Income taxes | 22 627.00 | 22 627.00 | | 22 627.00 |
VN Other taxes, similar payments | 5 378.00 | 5 378.00 | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 347.00 | 7 347.00 | | 7 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 938.00 | 1 001 938.00 | | 1 001 938.00 |
VW VAT | 149 087.00 | 149 087.00 | | 149 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 128.00 | 791 302.00 | 107 826.00 | 899 128.00 |
