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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 63 705.00 | 30 395.00 | 33 310.00 | 63 705.00 |
AT Other tangible assets | 91 086.00 | 37 302.00 | 53 784.00 | 91 086.00 |
BJ TOTAL (I) | 157 105.00 | 70 010.00 | 87 094.00 | 157 105.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 394 524.00 | | 394 524.00 | 394 524.00 |
BZ Other receivables | 29 395.00 | | 29 395.00 | 29 395.00 |
CF Cash and cash equivalents | 93 383.00 | | 93 383.00 | 93 383.00 |
CH Prepaid expenses | 18 142.00 | | 18 142.00 | 18 142.00 |
CJ TOTAL (II) | 535 444.00 | | 535 444.00 | 535 444.00 |
CO Grand total (0 to V) | 692 549.00 | 70 010.00 | 622 539.00 | 692 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 129 416.00 | 58 539.00 | | 129 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 957.00 | 73 877.00 | | 78 957.00 |
DL TOTAL (I) | 241 372.00 | 165 416.00 | | 241 372.00 |
DU Loans and Debts from Credit Institutions (3) | 71 874.00 | 22 696.00 | | 71 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 761.00 | 43 998.00 | | 67 761.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 135 383.00 | 392 142.00 | | 135 383.00 |
DY Tax and social security liabilities | 96 148.00 | 157 954.00 | | 96 148.00 |
EA Other liabilities | | 2 749.00 | | |
EC TOTAL (IV) | 381 166.00 | 629 539.00 | | 381 166.00 |
EE Grand total (I to V) | 622 539.00 | 794 954.00 | | 622 539.00 |
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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 | 59 161.00 | 17 157.00 | 6 308.00 | 59 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 847.00 | 17 157.00 | 6 308.00 | 56 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
7B Total provisions for depreciation | 4 156.00 | | 4 156.00 | 4 156.00 |
7C Grand total | 4 156.00 | | 4 156.00 | 4 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 874.00 | 26 728.00 | 45 146.00 | 71 874.00 |
8B Suppliers and Related Accounts | 135 446.00 | 135 446.00 | | 135 446.00 |
8D Social Security and Other Social Organizations | 16 849.00 | 16 849.00 | | 16 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 394 524.00 | 394 524.00 | | 394 524.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 67 761.00 | 67 761.00 | | 67 761.00 |
VN Other taxes, similar payments | 9 648.00 | 9 648.00 | | 9 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 299.00 | 79 299.00 | | 79 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 310.00 | 19 310.00 | | 19 310.00 |
VS Prepaid expenses | 18 142.00 | 18 142.00 | | 18 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 124.00 | 442 124.00 | | 442 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 229.00 | 336 083.00 | 45 146.00 | 381 229.00 |
