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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AP Buildings | 93 026.00 | 28 303.00 | 64 723.00 | 93 026.00 |
AR Technical installations, industrial equipment and tools | 129 116.00 | 100 782.00 | 28 334.00 | 129 116.00 |
AT Other tangible assets | 97 148.00 | 56 489.00 | 40 659.00 | 97 148.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 324 937.00 | 186 720.00 | 138 217.00 | 324 937.00 |
BL Raw materials, supplies | 45 278.00 | | 45 278.00 | 45 278.00 |
BN Goods in progress | 60 100.00 | | 60 100.00 | 60 100.00 |
BX Customers and related accounts | 935 536.00 | | 935 536.00 | 935 536.00 |
BZ Other receivables | 136 978.00 | | 136 978.00 | 136 978.00 |
CF Cash and cash equivalents | 42 640.00 | | 42 640.00 | 42 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 220 532.00 | | 1 220 532.00 | 1 220 532.00 |
CO Grand total (0 to V) | 1 545 468.00 | 186 720.00 | 1 358 749.00 | 1 545 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 12 439.00 | | 16 500.00 |
DG Other reserves | 69 095.00 | | | 69 095.00 |
DH Retained earnings | | 195 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 029.00 | 27 691.00 | | 142 029.00 |
DL TOTAL (I) | 392 624.00 | 400 595.00 | | 392 624.00 |
DU Loans and Debts from Credit Institutions (3) | 42 210.00 | 55 090.00 | | 42 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 600.00 | 53 600.00 | | 53 600.00 |
DW Advances and down payments received on current orders | 30 715.00 | 16 980.00 | | 30 715.00 |
DX Trade payables and related accounts | 521 958.00 | 793 823.00 | | 521 958.00 |
DY Tax and social security liabilities | 284 132.00 | 267 961.00 | | 284 132.00 |
EA Other liabilities | 33 510.00 | 2 182.00 | | 33 510.00 |
EC TOTAL (IV) | 966 125.00 | 1 189 634.00 | | 966 125.00 |
EE Grand total (I to V) | 1 358 749.00 | 1 590 230.00 | | 1 358 749.00 |
EI Including equity loans | 53 600.00 | | | 53 600.00 |
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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 | 344 967.00 | | 80 717.00 | 344 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 146.00 | | | 1 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 100 748.00 | 324 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 448.00 | 319 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 321.00 | | 80 416.00 | 339 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 300.00 | 4 500.00 |
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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 | 206 083.00 | 44 599.00 | 63 962.00 | 206 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 937.00 | 44 599.00 | 63 962.00 | 204 937.00 |
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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 | 521 958.00 | 521 958.00 | | 521 958.00 |
8C Staff and Related Accounts | 24 287.00 | 24 287.00 | | 24 287.00 |
8D Social Security and Other Social Organizations | 104 163.00 | 104 163.00 | | 104 163.00 |
8E Income Taxes | 46 352.00 | 46 352.00 | | 46 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 510.00 | 33 510.00 | | 33 510.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 932 340.00 | 932 340.00 | | 932 340.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 3 196.00 | 3 196.00 | | 3 196.00 |
VB VAT | 69 424.00 | 69 424.00 | | 69 424.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 41 929.00 | 41 929.00 | | 41 929.00 |
VI Group and Associates | 53 600.00 | 53 600.00 | | 53 600.00 |
VK Loans repaid during the year | 12 316.00 | | | 12 316.00 |
VP Miscellaneous | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 259.00 | 24 259.00 | | 24 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 547.00 | 65 547.00 | | 65 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 014.00 | 1 077 014.00 | | 1 077 014.00 |
VW VAT | 85 071.00 | 85 071.00 | | 85 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 410.00 | 935 410.00 | | 935 410.00 |
