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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AP Buildings | 873.00 | 873.00 | | 873.00 |
AR Technical installations, industrial equipment and tools | 213 405.00 | 166 018.00 | 47 387.00 | 213 405.00 |
AT Other tangible assets | 78 244.00 | 51 389.00 | 26 855.00 | 78 244.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 294 112.00 | 218 280.00 | 75 833.00 | 294 112.00 |
BL Raw materials, supplies | 7 355.00 | | 7 355.00 | 7 355.00 |
BX Customers and related accounts | 507 517.00 | 2 901.00 | 504 616.00 | 507 517.00 |
BZ Other receivables | 21 418.00 | | 21 418.00 | 21 418.00 |
CF Cash and cash equivalents | 304 246.00 | | 304 246.00 | 304 246.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 842 666.00 | 2 901.00 | 839 764.00 | 842 666.00 |
CO Grand total (0 to V) | 1 136 778.00 | 221 181.00 | 915 597.00 | 1 136 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 238 015.00 | 236 957.00 | | 238 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 544.00 | 101 058.00 | | 160 544.00 |
DJ Investment subsidies | 22 763.00 | 13 093.00 | | 22 763.00 |
DL TOTAL (I) | 489 521.00 | 419 308.00 | | 489 521.00 |
DU Loans and Debts from Credit Institutions (3) | 51 689.00 | 41 226.00 | | 51 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 625.00 | 24 494.00 | | 18 625.00 |
DX Trade payables and related accounts | 105 630.00 | 139 694.00 | | 105 630.00 |
DY Tax and social security liabilities | 182 820.00 | 70 114.00 | | 182 820.00 |
EA Other liabilities | 67 312.00 | 25 668.00 | | 67 312.00 |
EC TOTAL (IV) | 426 076.00 | 301 196.00 | | 426 076.00 |
EE Grand total (I to V) | 915 597.00 | 720 504.00 | | 915 597.00 |
EG Accrued income and payables due within one year | 394 670.00 | 273 195.00 | | 394 670.00 |
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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 | 298 257.00 | | 3 134.00 | 298 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 341.00 | |
I4 DECREASES Grand Total | | 7 279.00 | 294 112.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 249.00 | 292 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 740.00 | | 3 031.00 | 296 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | 104.00 | 1 267.00 |
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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 | 186 203.00 | 37 382.00 | 5 305.00 | 186 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 203.00 | 37 382.00 | 5 305.00 | 186 203.00 |
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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 | 105 630.00 | 105 630.00 | | 105 630.00 |
8C Staff and Related Accounts | 10 010.00 | 10 010.00 | | 10 010.00 |
8D Social Security and Other Social Organizations | 58 291.00 | 58 291.00 | | 58 291.00 |
8E Income Taxes | 23 482.00 | 23 482.00 | | 23 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 312.00 | 67 312.00 | | 67 312.00 |
UT Other financial assets | 1 341.00 | 1 341.00 | | 1 341.00 |
UX Other trade receivables | 504 047.00 | 504 047.00 | | 504 047.00 |
UZ Social Security, other social security organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
VA Doubtful or disputed receivables | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 14 871.00 | 14 871.00 | | 14 871.00 |
VH Loans with a maturity of more than one year at origin | 51 689.00 | 20 283.00 | 31 405.00 | 51 689.00 |
VI Group and Associates | 18 625.00 | 18 625.00 | | 18 625.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 18 437.00 | | | 18 437.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 406.00 | 532 406.00 | | 532 406.00 |
VW VAT | 89 052.00 | 89 052.00 | | 89 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 076.00 | 394 670.00 | 31 405.00 | 426 076.00 |
